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Marshall & Sterling Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Marshall & Sterling Wealth Advisors’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
Q4 		– Sell
-184
Closed -$16.4K – 621
2025
Q3 		$16.4K Hold
184
– – 0.01% 285
2025
Q2 		$15.7K Hold
184
– – 0.01% 280
2025
Q1 		$15.2K Buy
+184
New +$15.4K 0.01% 275

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's VONV Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 184 shares — an estimated $16.4K sold.

Marshall & Sterling Wealth Advisors first reported a position in VONV in Q1 2025 and held it in 3 quarters. The position peaked at $16.4K in Q3 2025. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 184 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $16.4K.
  • Marshall & Sterling Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Vanguard Russell 1000 Value ETF position peaked at $16.4K in Q3 2025.
  • 537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.