LL
VONV icon

LPWM LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

LPWM LLC’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
2026
Q2 		$2.22M Buy
20,916
+2,206
+12% +$225K 0.49% 29
2026
Q1 		$1.75M Sell
18,710
-1,375
-7% -$132K 0.44% 31
2025
Q4 		$1.85M Buy
20,085
+41
+0.2% +$3.72K 0.47% 32
2025
Q3 		$1.79M Buy
20,044
+38
+0.2% +$3.32K 0.48% 31
2025
Q2 		$1.7M Sell
20,006
-86
-0.4% -$6.99K 0.5% 30
2025
Q1 		$1.66M Buy
20,092
+520
+3% +$43.5K 0.53% 29
2024
Q4 		$1.59M Sell
19,572
-2,551
-12% -$215K 0.51% 30
2024
Q3 		$1.83M Sell
22,123
-656
-3% -$52.4K 0.6% 29
2024
Q2 		$1.74M Buy
22,779
+410
+2% +$31.5K 0.6% 29
2024
Q1 		$1.72M Sell
22,369
-156
-0.7% -$11.6K 0.63% 28
2023
Q4 		$1.63M Buy
22,525
+373
+2% +$25.3K 0.64% 26
2023
Q3 		$1.46M Buy
22,152
+399
+2% +$27.7K 0.66% 25
2023
Q2 		$1.51M Buy
21,753
+1,074
+5% +$72.1K 0.67% 23
2023
Q1 		$1.38M Buy
20,679
+287
+1% +$19.4K 0.66% 23
2022
Q4 		$1.39M Sell
20,392
-570
-3% -$37.4K 0.75% 22
2022
Q3 		$1.25M Sell
20,962
-929
-4% -$61.2K 0.75% 24
2022
Q2 		$1.41M Buy
21,891
+100
+0.5% +$6.87K 0.79% 22
2022
Q1 		$1.59M Buy
21,791
+9
+0% +$648 0.79% 22
2021
Q4 		$1.61M Buy
21,782
+2,051
+10% +$148K 0.85% 19
2021
Q3 		$1.37M Hold
19,731
– – 0.82% 19
2021
Q2 		$1.38M Buy
19,731
+215
+1% +$14.9K 0.83% 18
2021
Q1 		$1.31M Buy
19,516
+100
+0.5% +$6.34K 0.88% 19
2020
Q4 		$1.16M Sell
19,416
-448
-2% -$25.2K 0.87% 19
2020
Q3 		$1.03M Sell
19,864
-500
-2% -$26K 0.84% 21
2020
Q2 		$1.01M Sell
20,364
-1,266
-6% -$61.2K 0.92% 20
2020
Q1 		$941K Buy
21,630
+6,874
+47% +$376K 1.03% 15
2019
Q4 		$884K Buy
+14,756
New +$852K 0.82% 17

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPWM LLC's VONV Position: Q2 2026 in Review

LPWM LLC increased its Vanguard Russell 1000 Value ETF (VONV) stake by 12% in Q2 2026, buying an estimated $225K and bringing the position to 20,916 shares worth $2.22M. The position accounts for 0.49% of the portfolio, ranked #29.

LPWM LLC first reported a position in VONV in Q4 2019 and has held it in 27 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • LPWM LLC held 20,916 shares of Vanguard Russell 1000 Value ETF worth $2.22M as of Q2 2026.
  • LPWM LLC bought 2,206 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $225K.
  • Vanguard Russell 1000 Value ETF made up 0.49% of LPWM LLC's portfolio in Q2 2026, its #29 holding.
  • LPWM LLC first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.