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

Marcum Wealth’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
Q1 		$837K Sell
10,146
-5
-0% -$418 0.07% 128
2024
Q4 		$825K Buy
10,151
+20
+0.2% +$1.68K 0.07% 133
2024
Q3 		$844K Sell
10,131
-247
-2% -$19.7K 0.08% 131
2024
Q2 		$795K Hold
10,378
– – 0.08% 127
2024
Q1 		$816K Sell
10,378
-155
-1% -$11.5K 0.08% 125
2023
Q4 		$764K Sell
10,533
-1,854
-15% -$126K 0.08% 128
2023
Q3 		$826K Buy
12,387
+22
+0.2% +$1.53K 0.1% 107
2023
Q2 		$856K Sell
12,365
-135
-1% -$9.06K 0.1% 108
2023
Q1 		$835K Sell
12,500
-804
-6% -$54.5K 0.1% 114
2022
Q4 		$886K Buy
13,304
+25
+0.2% +$1.64K 0.12% 101
2022
Q3 		$793K Sell
13,279
-1,327
-9% -$87.4K 0.12% 102
2022
Q2 		$928K Sell
14,606
-815
-5% -$56K 0.14% 94
2022
Q1 		$1.12M Sell
15,421
-1,513
-9% -$109K 0.16% 86
2021
Q4 		$1.25M Sell
16,934
-142
-0.8% -$10.2K 0.17% 83
2021
Q3 		$1.17M Buy
+17,076
New +$1.2M 0.18% 79

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marcum Wealth's VONV Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.05% in Q1 2025, selling an estimated $418 and leaving 10,146 shares worth $837K. The position accounts for 0.07% of the portfolio, ranked #128.

Marcum Wealth first reported a position in VONV in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2021. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Marcum Wealth held 10,146 shares of Vanguard Russell 1000 Value ETF worth $837K as of Q1 2025.
  • Marcum Wealth sold 5 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $418.
  • Vanguard Russell 1000 Value ETF made up 0.07% of Marcum Wealth's portfolio in Q1 2025, its #128 holding.
  • Marcum Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 15 quarters since.
  • Marcum Wealth's Vanguard Russell 1000 Value ETF position peaked at $1.25M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.