RWB
VONV icon

RMR Wealth Builders’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

RMR Wealth Builders’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
-5,753
Closed -$531K – 292
2025
Q4 		$531K Sell
5,753
-22
-0.4% -$2K 0.04% 165
2025
Q3 		$516K Sell
5,775
-18
-0.3% -$1.57K 0.04% 163
2025
Q2 		$494K Sell
5,793
-169
-3% -$13.7K 0.04% 167
2025
Q1 		$492K Buy
5,962
+403
+7% +$33.7K 0.05% 155
2024
Q4 		$452K Buy
5,559
+29
+0.5% +$2.44K 0.05% 165
2024
Q3 		$461K Buy
5,530
+12
+0.2% +$959 0.05% 161
2024
Q2 		$423K Sell
5,518
-35
-0.6% -$2.69K 0.05% 163
2024
Q1 		$437K Buy
5,553
+24
+0.4% +$1.78K 0.05% 163
2023
Q4 		$401K Buy
5,529
+313
+6% +$21.2K 0.06% 167
2023
Q3 		$348K Buy
5,216
+24
+0.5% +$1.67K 0.06% 168
2023
Q2 		$359K Buy
5,192
+26
+0.5% +$1.75K 0.06% 145
2023
Q1 		$345K Buy
5,166
+26
+0.5% +$1.76K 0.07% 148
2022
Q4 		$342K Buy
5,140
+890
+21% +$58.4K 0.08% 128
2022
Q3 		$255K Buy
4,250
+46
+1% +$3.03K 0.06% 157
2022
Q2 		$269K Hold
4,204
– – 0.07% 150
2022
Q1 		$306K Buy
4,204
+307
+8% +$22.1K 0.07% 152
2021
Q4 		$287K Buy
3,897
+40
+1% +$2.88K 0.08% 93
2021
Q3 		$266K Buy
3,857
+14
+0.4% +$985 0.08% 150
2021
Q2 		$268K Buy
3,843
+1
+0% +$70 0.09% 147
2021
Q1 		$255K Buy
3,842
+14
+0.4% +$888 0.07% 155
2020
Q4 		$229K Buy
+3,828
New +$216K 0.11% 142

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

RMR Wealth Builders's VONV Position: Q1 2026 in Review

RMR Wealth Builders sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 5,753 shares — an estimated $531K sold.

RMR Wealth Builders first reported a position in VONV in Q4 2020 and held it in 21 quarters. The position peaked at $531K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • RMR Wealth Builders reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • RMR Wealth Builders sold 5,753 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $531K.
  • RMR Wealth Builders first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and held it in 21 quarters.
  • RMR Wealth Builders's Vanguard Russell 1000 Value ETF position peaked at $531K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on RMR Wealth Builders's 13F filing for Q1 2026, filed 22 Apr 2026.