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

Motive 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 Q1	–	Sell	-4,698	Closed	-$382K	–	79
2024 Q4	$382K	Sell	4,698 -3,464	-42%	-$292K	0.21%	51
2024 Q3	$625K	Hold	8,162	–	–	0.38%	37
2024 Q2	$625K	Sell	8,162 -1,758	-18%	-$135K	0.38%	37
2024 Q1	$780K	Buy	+9,920	New	+$737K	0.47%	31
2023 Q3	–	Sell	-2,963	Closed	-$205K	–	55
2023 Q2	$205K	Buy	+2,963	New	+$199K	0.21%	55
2023 Q1	–	Sell	-13,651	Closed	-$909K	–	60
2022 Q4	$909K	Sell	13,651 -4,156	-23%	-$273K	0.69%	25
2022 Q3	$1.06M	Sell	17,807 -158	-0.9%	-$10.4K	0.86%	23
2022 Q2	$1.14M	Buy	17,965 +756	+4%	+$51.9K	0.9%	23
2022 Q1	$1.25M	Buy	17,209 +857	+5%	+$61.7K	0.86%	28
2021 Q4	$1.21M	Buy	+16,352	New	+$1.18M	0.73%	30

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Motive Wealth Advisors's VONV Position: Q1 2025 in Review

Motive Wealth Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 4,698 shares — an estimated $382K sold.

Motive Wealth Advisors first reported a position in VONV in Q4 2021 and held it in 10 quarters. The position peaked at $1.25M in Q1 2022. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

Motive Wealth Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
Motive Wealth Advisors sold 4,698 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $382K.
Motive Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 10 quarters.
Motive Wealth Advisors's Vanguard Russell 1000 Value ETF position peaked at $1.25M in Q1 2022.
459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Motive Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.