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

PFG Private 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
2025 Q4	–	Sell	-7,406	Closed	-$662K	–	149
2025 Q3	$662K	Buy	+7,406	New	+$647K	0.3%	64
2024 Q1	–	Sell	-2	Closed	-$145	–	240
2023 Q4	$145	Sell	2 -4	-67%	-$271	﹤0.01%	231
2023 Q3	$400	Sell	6 -31	-84%	-$2.16K	﹤0.01%	270
2023 Q2	$2.56K	Hold	37	–	–	﹤0.01%	246
2023 Q1	$2.47K	Sell	37 -4,531	-99%	-$307K	﹤0.01%	249
2022 Q4	$304K	Buy	4,568 +42	+0.9%	+$2.76K	0.19%	35
2022 Q3	$270K	Sell	4,526 -1,551	-26%	-$102K	0.18%	37
2022 Q2	$386K	Buy	6,077 +165	+3%	+$11.3K	0.22%	36
2022 Q1	$430K	Sell	5,912 -92,210	-94%	-$6.64M	0.22%	37
2021 Q4	$7.24M	Buy	+98,122	New	+$7.06M	3.74%	9

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFG Private Wealth Management's VONV Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 7,406 shares — an estimated $662K sold.

PFG Private Wealth Management first reported a position in VONV in Q4 2021 and held it in 10 quarters. The position peaked at $7.24M in Q4 2021. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

PFG Private Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 7,406 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $662K.
PFG Private Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 10 quarters.
PFG Private Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $7.24M in Q4 2021.
537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.