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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Buy
2,323
+48
+2% +$4.91K 0.06% 209
2026
Q1
$213K Sell
2,275
-975
-30% -$93.7K 0.07% 209
2025
Q4
$300K Buy
3,250
+416
+15% +$37.7K 0.09% 182
2025
Q3
$253K Sell
2,834
-270
-9% -$23.6K 0.08% 197
2025
Q2
$264K Buy
3,104
+524
+20% +$42.6K 0.11% 171
2025
Q1
$213K Buy
+2,580
New +$216K 0.1% 174

Other funds holding VONV

Paragon Private Wealth Management's VONV Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.1% in Q2 2026, buying an estimated $4.91K and bringing the position to 2,323 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #209.

Paragon Private Wealth Management first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $300K in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Paragon Private Wealth Management held 2,323 shares of Vanguard Russell 1000 Value ETF worth $247K as of Q2 2026.
  • Paragon Private Wealth Management bought 48 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $4.91K.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Paragon Private Wealth Management's portfolio in Q2 2026, its #209 holding.
  • Paragon Private Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Paragon Private Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $300K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.