Level Four Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-5,018
Closed -$414K – 817
2025
Q1
$414K Buy
+5,018
New +$420K 0.02% 546
2024
Q4
– Sell
-5,517
Closed -$455K – 799
2024
Q3
$455K Sell
5,517
-1,193
-18% -$95.4K 0.02% 531
2024
Q2
$514K Sell
6,710
-88
-1% -$6.76K 0.02% 481
2024
Q1
$493K Hold
6,798
– – 0.03% 475
2023
Q4
$493K Buy
6,798
+537
+9% +$36.4K 0.03% 472
2023
Q3
$417K Buy
6,261
+31
+0.5% +$2.16K 0.03% 494
2023
Q2
$431K Buy
6,230
+47
+0.8% +$3.15K 0.03% 526
2023
Q1
$413K Buy
6,183
+173
+3% +$11.7K 0.03% 484
2022
Q4
$400K Sell
6,010
-331
-5% -$21.7K 0.03% 444
2022
Q3
$378K Buy
6,341
+241
+4% +$15.9K 0.04% 370
2022
Q2
$388K Sell
6,100
-355
-5% -$24.4K 0.04% 387
2022
Q1
$470K Buy
6,455
+1,824
+39% +$131K 0.04% 411
2021
Q4
$341K Buy
+4,631
New +$333K 0.03% 489

Other funds holding VONV

Level Four Advisory Services's VONV Position: Q2 2025 in Review

Level Four Advisory Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 5,018 shares — an estimated $414K sold.

Level Four Advisory Services first reported a position in VONV in Q4 2021 and held it in 13 quarters. The position peaked at $514K in Q2 2024. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Level Four Advisory Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Level Four Advisory Services sold 5,018 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $414K.
  • Level Four Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 13 quarters.
  • Level Four Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $514K in Q2 2024.
  • 479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.