M3 Advisory Group’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
2026
Q1
$1.82M Buy
19,420
+4
+0% +$385 1.12% 21
2025
Q4
$1.79M Buy
19,416
+2
+0% +$181 1.09% 23
2025
Q3
$1.73M Sell
19,414
-36
-0.2% -$3.14K 1.08% 23
2025
Q2
$1.66M Buy
19,450
+2
+0% +$163 1.15% 20
2025
Q1
$1.61M Buy
19,448
+3
+0% +$251 1.27% 21
2024
Q4
$1.58M Buy
19,445
+125
+0.6% +$10.5K 1.13% 23
2024
Q3
$1.61M Buy
19,320
+130
+0.7% +$10.4K 1.18% 21
2024
Q2
$1.47M Sell
19,190
-1,512
-7% -$116K 1.21% 21
2024
Q1
$1.63M Sell
20,702
-301
-1% -$22.4K 1.48% 18
2023
Q4
$1.52M Buy
+21,003
New +$1.42M 1.78% 15

Other funds holding VONV

M3 Advisory Group's VONV Position: Q1 2026 in Review

M3 Advisory Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.02% in Q1 2026, buying an estimated $385 and bringing the position to 19,420 shares worth $1.82M. The position accounts for 1.12% of the portfolio, ranked #21.

M3 Advisory Group first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • M3 Advisory Group held 19,420 shares of Vanguard Russell 1000 Value ETF worth $1.82M as of Q1 2026.
  • M3 Advisory Group bought 4 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $385.
  • Vanguard Russell 1000 Value ETF made up 1.12% of M3 Advisory Group's portfolio in Q1 2026, its #21 holding.
  • M3 Advisory Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.