JFG Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

JFG Wealth Management’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$373K	Hold	4,172	–	–	0.07%	53
2025 Q2	$355K	Hold	4,172	–	–	0.07%	50
2025 Q1	$344K	Sell	4,172 -15,849	-79%	-$1.33M	0.08%	61
2024 Q4	$1.63M	Hold	20,021	–	–	0.37%	27
2024 Q3	$1.67M	Buy	20,021 +15,849	+380%	+$1.27M	0.46%	19
2024 Q2	$319K	Hold	4,172	–	–	0.09%	43
2024 Q1	$328K	Hold	4,172	–	–	0.09%	42
2023 Q4	$303K	Hold	4,172	–	–	0.09%	56
2023 Q3	$278K	Hold	4,172	–	–	0.09%	27
2023 Q2	$289K	Hold	4,172	–	–	0.09%	28
2023 Q1	$279K	Buy	+4,172	New	+$283K	0.09%	23

Other funds holding VONV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return