Moloney Securities Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Moloney Securities Asset 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
2025 Q3	$1.13M	Hold	12,690	–	–	0.14%	176
2025 Q2	$1.08M	Buy	12,690 +289	+2%	+$23.5K	0.13%	178
2025 Q1	$1.02M	Buy	12,401 +3,282	+36%	+$274K	0.14%	174
2024 Q4	$741K	Buy	9,119 +3,185	+54%	+$268K	0.1%	215
2024 Q3	$494K	Buy	5,934 +2,599	+78%	+$208K	0.07%	281
2024 Q2	$255K	Buy	+3,335	New	+$256K	0.04%	378

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Moloney Securities Asset Management's VONV Position: Q3 2025 in Review

Moloney Securities Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2025 at 12,690 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #176.

Moloney Securities Asset Management first reported a position in VONV in Q2 2024 and has held it in 6 quarters since. 497 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

Moloney Securities Asset Management held 12,690 shares of Vanguard Russell 1000 Value ETF worth $1.13M as of Q3 2025.
Moloney Securities Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2025.
Vanguard Russell 1000 Value ETF made up 0.14% of Moloney Securities Asset Management's portfolio in Q3 2025, its #176 holding.
Moloney Securities Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 6 quarters since.
497 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.