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Nicholas Hoffman & Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Nicholas Hoffman & Company’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 		$688K Sell
6,476
-18
-0.3% -$1.84K 0.01% 201
2026
Q1 		$609K Buy
6,494
+18
+0.3% +$1.73K 0.01% 208
2025
Q4 		$598K Buy
6,476
+2,526
+64% +$229K 0.01% 199
2025
Q3 		$353K Hold
3,950
– – 0.01% 253
2025
Q2 		$337K Sell
3,950
-297
-7% -$24.1K 0.01% 245
2025
Q1 		$351K Hold
4,247
– – 0.01% 231
2024
Q4 		$345K Hold
4,247
– – 0.01% 227
2024
Q3 		$354K Hold
4,247
– – 0.01% 233
2024
Q2 		$325K Hold
4,247
– – 0.02% 230
2024
Q1 		$334K Sell
4,247
-52
-1% -$3.86K 0.02% 226
2023
Q4 		$312K Buy
4,299
+341
+9% +$23.1K 0.02% 219
2023
Q3 		$264K Hold
3,958
– – 0.02% 230
2023
Q2 		$274K Buy
3,958
+1
+0% +$67 0.01% 229
2023
Q1 		$264K Hold
3,957
– – 0.02% 235
2022
Q4 		$263K Buy
3,957
+1
+0% +$66 0.03% 226
2022
Q3 		$236K Hold
3,956
– – 0.01% 227
2022
Q2 		$251K Sell
3,956
-35
-0.9% -$2.4K 0.01% 226
2022
Q1 		$291K Sell
3,991
-228
-5% -$16.4K 0.01% 231
2021
Q4 		$311K Buy
4,219
+1,239
+42% +$89.1K 0.01% 225
2021
Q3 		$205K Hold
2,980
– – 0.04% 253
2021
Q2 		$207K Buy
+2,980
New +$207K 0.04% 257

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

Nicholas Hoffman & Company's VONV Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.28% in Q2 2026, selling an estimated $1.84K and leaving 6,476 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #201.

Nicholas Hoffman & Company first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Nicholas Hoffman & Company held 6,476 shares of Vanguard Russell 1000 Value ETF worth $688K as of Q2 2026.
  • Nicholas Hoffman & Company sold 18 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.84K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #201 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.