Mather 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
Q3
$16.5K Sell
152
-132
-46% -$14.6K ﹤0.01% 1496
2026
Q2
$30.2K Hold
284
– – ﹤0.01% 1234
2026
Q1
$26.6K Buy
+284
New +$27.3K ﹤0.01% 1214

Other funds holding VONV

Mather Group's VONV Position: Q3 2026 in Review

Mather Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 46% in Q3 2026, selling an estimated $14.6K and leaving 152 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Mather Group first reported a position in VONV in Q1 2026 and has held it in 3 quarters since. The position peaked at $30.2K in Q2 2026. 158 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Mather Group held 152 shares of Vanguard Russell 1000 Value ETF worth $16.5K as of Q3 2026.
  • Mather Group sold 132 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $14.6K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1496 holding.
  • Mather Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Vanguard Russell 1000 Value ETF position peaked at $30.2K in Q2 2026.
  • 158 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.