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Park Avenue Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Park Avenue Securities’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 		$2.13M Sell
20,007
-645
-3% -$65.9K 0.01% 652
2026
Q1 		$1.94M Buy
20,652
+3,380
+20% +$325K 0.02% 567
2025
Q4 		$1.59M Buy
17,272
+6,932
+67% +$629K 0.01% 626
2025
Q3 		$924K Buy
10,340
+2,555
+33% +$223K 0.01% 907
2025
Q2 		$663K Buy
7,785
+5
+0.1% +$407 0.01% 940
2025
Q1 		$642K Hold
7,780
– – 0.01% 765
2024
Q4 		$632K Hold
7,780
– – 0.01% 966
2024
Q3 		$648K Buy
7,780
+95
+1% +$7.59K 0.01% 877
2024
Q2 		$588K Buy
+7,685
New +$590K 0.01% 894
2020
Q1 		– Sell
-3,622
Closed -$217K – 604
2019
Q4 		$217K Buy
3,622
+62
+2% +$3.58K 0.01% 552
2019
Q3 		$200K Buy
+3,560
New +$198K 0.01% 497

Other funds holding VONV

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

Park Avenue Securities's VONV Position: Q2 2026 in Review

Park Avenue Securities reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 3.1% in Q2 2026, selling an estimated $65.9K and leaving 20,007 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #652.

Park Avenue Securities first reported a position in VONV in Q3 2019 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Park Avenue Securities held 20,007 shares of Vanguard Russell 1000 Value ETF worth $2.13M as of Q2 2026.
  • Park Avenue Securities sold 645 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $65.9K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #652 holding.
  • Park Avenue Securities first reported a position in Vanguard Russell 1000 Value ETF in Q3 2019 and has held it in 11 quarters since.
  • 180 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.