Retirement Wealth Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Retirement Wealth Solutions’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 Q1	–	Sell	-56	Closed	-$5.17K	–	858
2025 Q4	$5.17K	Buy	56 +4	+8%	+$363	﹤0.01%	309
2025 Q3	$4.65K	Sell	52 -1	-2%	-$87	﹤0.01%	318
2025 Q2	$4.52K	Buy	53 +4	+8%	+$325	﹤0.01%	314
2025 Q1	$4.04K	Sell	49 -10	-17%	-$836	﹤0.01%	304
2024 Q4	$4.76K	Buy	+59	New	+$4.97K	﹤0.01%	297

Other funds holding VONV

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Retirement Wealth Solutions's VONV Position: Q1 2026 in Review

Retirement Wealth Solutions sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 56 shares — an estimated $5.17K sold.

Retirement Wealth Solutions first reported a position in VONV in Q4 2024 and held it in 5 quarters. The position peaked at $5.17K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Retirement Wealth Solutions reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Retirement Wealth Solutions sold 56 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $5.17K.
Retirement Wealth Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and held it in 5 quarters.
Retirement Wealth Solutions's Vanguard Russell 1000 Value ETF position peaked at $5.17K in Q4 2025.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Retirement Wealth Solutions's 13F filing for Q1 2026, filed 7 Apr 2026.