Pine Valley Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pine Valley Investments’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	$459K	Sell	4,313 -427	-9%	-$43.6K	0.02%	412
2026 Q1	$444K	Sell	4,740 -14	-0.3%	-$1.35K	0.02%	401
2025 Q4	$439K	Sell	4,754 -358	-7%	-$32.5K	0.02%	378
2025 Q3	$457K	Sell	5,112 -935	-15%	-$81.7K	0.02%	365
2025 Q2	$515K	Hold	6,047	–	–	0.03%	340
2025 Q1	$499K	Buy	6,047 +28	+0.5%	+$2.34K	0.03%	340
2024 Q4	$489K	Hold	6,019	–	–	0.03%	340
2024 Q3	$502K	Hold	6,019	–	–	0.03%	322
2024 Q2	$461K	Hold	6,019	–	–	0.03%	318
2024 Q1	$473K	Sell	6,019 -374	-6%	-$27.8K	0.03%	319
2023 Q4	$464K	Sell	6,393 -444	-6%	-$30.1K	0.03%	317
2023 Q3	$456K	Sell	6,837 -1,086	-14%	-$75.5K	0.04%	304
2023 Q2	$548K	Buy	+7,923	New	+$532K	0.05%	253

Other funds holding VONV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Pine Valley Investments's VONV Position: Q2 2026 in Review

Pine Valley Investments reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 9% in Q2 2026, selling an estimated $43.6K and leaving 4,313 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #412.

Pine Valley Investments first reported a position in VONV in Q2 2023 and has held it in 13 quarters since. The position peaked at $548K in Q2 2023. 337 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Pine Valley Investments held 4,313 shares of Vanguard Russell 1000 Value ETF worth $459K as of Q2 2026.
Pine Valley Investments sold 427 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $43.6K.
Vanguard Russell 1000 Value ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #412 holding.
Pine Valley Investments first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Vanguard Russell 1000 Value ETF position peaked at $548K in Q2 2023.
337 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.