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VONV icon

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

Modera Wealth Management’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 		$3.78M Sell
35,535
-768
-2% -$78.5K 0.04% 211
2026
Q1 		$3.4M Buy
36,303
+743
+2% +$71.4K 0.04% 209
2025
Q4 		$3.28M Hold
35,560
– – 0.04% 222
2025
Q3 		$3.18M Buy
35,560
+255
+0.7% +$22.3K 0.04% 226
2025
Q2 		$3.01M Hold
35,305
– – 0.04% 219
2025
Q1 		$2.91M Buy
35,305
+528
+2% +$44.2K 0.04% 217
2024
Q4 		$2.83M Buy
34,777
+620
+2% +$52.2K 0.03% 219
2024
Q3 		$2.85M Sell
34,157
-139
-0.4% -$11.1K 0.04% 206
2024
Q2 		$2.63M Buy
34,296
+20,346
+146% +$1.56M 0.04% 200
2024
Q1 		$1.1M Sell
13,950
-227
-2% -$16.9K 0.02% 286
2023
Q4 		$1.03M Hold
14,177
– – 0.02% 285
2023
Q3 		$945K Sell
14,177
-6,514
-31% -$453K 0.02% 292
2023
Q2 		$1.43M Buy
20,691
+6,201
+43% +$416K 0.03% 253
2023
Q1 		$968K Hold
14,490
– – 0.04% 159
2022
Q4 		$965K Buy
+14,490
New +$952K 0.04% 157

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Modera Wealth Management's VONV Position: Q2 2026 in Review

Modera Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.1% in Q2 2026, selling an estimated $78.5K and leaving 35,535 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #211.

Modera Wealth Management first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Modera Wealth Management held 35,535 shares of Vanguard Russell 1000 Value ETF worth $3.78M as of Q2 2026.
  • Modera Wealth Management sold 768 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $78.5K.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Modera Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Modera Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.