NWM
VONV icon

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

Navigation 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 		$695K Buy
6,541
+355
+6% +$36.3K 0.96% 8
2026
Q1 		$580K Sell
6,186
-296
-5% -$28.5K 2.09% 10
2025
Q4 		$598K Buy
6,482
+522
+9% +$47.3K 0.89% 9
2025
Q3 		$533K Sell
5,960
-367
-6% -$32.1K 0.78% 10
2025
Q2 		$539K Buy
+6,327
New +$514K 0.79% 10

Other funds holding VONV

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Navigation Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.7% in Q2 2026, buying an estimated $36.3K and bringing the position to 6,541 shares worth $695K. The position accounts for 0.96% of the portfolio, ranked #8.

Navigation Wealth Management first reported a position in VONV in Q2 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Navigation Wealth Management held 6,541 shares of Vanguard Russell 1000 Value ETF worth $695K as of Q2 2026.
  • Navigation Wealth Management bought 355 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $36.3K.
  • Vanguard Russell 1000 Value ETF made up 0.96% of Navigation Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Navigation Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.