Lokken Investment Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Lokken Investment Group’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	$442K	Buy	4,942 +96	+2%	+$8.38K	0.15%	97
2025 Q2	$413K	Buy	4,846 +10	+0.2%	+$813	0.16%	92
2025 Q1	$399K	Sell	4,836 -568	-11%	-$47.5K	0.17%	89
2024 Q4	$439K	Buy	5,404 +136	+3%	+$11.5K	0.19%	86
2024 Q3	$439K	Sell	5,268 -122	-2%	-$9.75K	0.18%	93
2024 Q2	$413K	Buy	5,390 +243	+5%	+$18.7K	0.19%	88
2024 Q1	$405K	Buy	5,147 +557	+12%	+$41.4K	0.2%	94
2023 Q4	$333K	Sell	4,590 -53	-1%	-$3.59K	0.19%	96
2023 Q3	$309K	Buy	4,643 +153	+3%	+$10.6K	0.2%	97
2023 Q2	$311K	Buy	4,490 +710	+19%	+$47.7K	0.2%	103
2023 Q1	$253K	Buy	+3,780	New	+$256K	0.19%	103

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lokken Investment Group's VONV Position: Q3 2025 in Review

Lokken Investment Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2% in Q3 2025, buying an estimated $8.38K and bringing the position to 4,942 shares worth $442K. The position accounts for 0.15% of the portfolio, ranked #97.

Lokken Investment Group first reported a position in VONV in Q1 2023 and has held it in 11 quarters since. 498 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

Lokken Investment Group held 4,942 shares of Vanguard Russell 1000 Value ETF worth $442K as of Q3 2025.
Lokken Investment Group bought 96 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $8.38K.
Vanguard Russell 1000 Value ETF made up 0.15% of Lokken Investment Group's portfolio in Q3 2025, its #97 holding.
Lokken Investment Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 11 quarters since.
498 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.