RFG Holdings’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

RFG Holdings’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	$427K	Buy	4,019 +14	+0.3%	+$1.43K	0.09%	54
2026 Q1	$375K	Buy	4,005 +17	+0.4%	+$1.63K	0.09%	51
2025 Q4	$368K	Sell	3,988 -97	-2%	-$8.8K	0.09%	48
2025 Q3	$365K	Sell	4,085 -28	-0.7%	-$2.45K	0.09%	45
2025 Q2	$350K	Sell	4,113 -245	-6%	-$19.9K	0.1%	44
2025 Q1	$360K	Sell	4,358 -29	-0.7%	-$2.42K	0.12%	46
2024 Q4	$357K	Sell	4,387 -1,504	-26%	-$127K	0.12%	42
2024 Q3	$492K	Buy	5,891 +48	+0.8%	+$3.84K	0.17%	37
2024 Q2	$447K	Sell	5,843 -171	-3%	-$13.1K	0.17%	36
2024 Q1	$474K	Sell	6,014 -5,146	-46%	-$382K	0.2%	25
2023 Q4	$811K	Sell	11,160 -2,428	-18%	-$165K	0.41%	13
2023 Q3	$906K	Sell	13,588 -172,870	-93%	-$12M	0.51%	13
2023 Q2	$12.5M	Hold	186,458	–	–	9.91%	3
2023 Q1	$12.5M	Buy	186,458 +12,085	+7%	+$819K	9.91%	3
2022 Q4	$11.6M	Buy	174,373 +14,866	+9%	+$976K	12.1%	4
2022 Q3	$9.52M	Buy	159,507 +3,780	+2%	+$249K	11.55%	4
2022 Q2	$9.9M	Buy	155,727 +10,165	+7%	+$698K	8.71%	6
2022 Q1	$10.6M	Buy	145,562 +5,699	+4%	+$411K	6.58%	5
2021 Q4	$10.3M	Buy	139,863 +7,090	+5%	+$510K	5.41%	4
2021 Q3	$9.12M	Sell	132,773 -40,379	-23%	-$2.84M	5.28%	5
2021 Q2	$12.1M	Buy	173,152 +8,362	+5%	+$581K	7.1%	3
2021 Q1	$11M	Buy	164,790 +23,962	+17%	+$1.52M	6.86%	4
2020 Q4	$8.44M	Buy	+140,828	New	+$7.93M	5.51%	10

Other funds holding VONV

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

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

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

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

RFG Holdings's VONV Position: Q2 2026 in Review

RFG Holdings increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.35% in Q2 2026, buying an estimated $1.43K and bringing the position to 4,019 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #54.

RFG Holdings first reported a position in VONV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q2 2023. 253 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

RFG Holdings held 4,019 shares of Vanguard Russell 1000 Value ETF worth $427K as of Q2 2026.
RFG Holdings bought 14 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.43K.
Vanguard Russell 1000 Value ETF made up 0.09% of RFG Holdings's portfolio in Q2 2026, its #54 holding.
RFG Holdings first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
RFG Holdings's Vanguard Russell 1000 Value ETF position peaked at $12.5M in Q2 2023.
253 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.