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Rodgers & Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Rodgers & Associates’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 		$544K Sell
5,117
-2,395
-32% -$245K 0.05% 72
2026
Q1 		$704K Sell
7,512
-105
-1% -$10.1K 0.07% 61
2025
Q4 		$703K Sell
7,617
-72
-0.9% -$6.53K 0.07% 62
2025
Q3 		$687K Buy
7,689
+2,260
+42% +$197K 0.07% 62
2025
Q2 		$463K Sell
5,429
-850
-14% -$69.1K 0.05% 70
2025
Q1 		$518K Buy
6,279
+649
+12% +$54.3K 0.06% 65
2024
Q4 		$457K Buy
5,630
+365
+7% +$30.7K 0.05% 69
2024
Q3 		$439K Sell
5,265
-228
-4% -$18.2K 0.05% 71
2024
Q2 		$421K Sell
5,493
-330
-6% -$25.4K 0.05% 70
2024
Q1 		$458K Buy
5,823
+310
+6% +$23K 0.06% 67
2023
Q4 		$400K Buy
5,513
+1,540
+39% +$104K 0.05% 68
2023
Q3 		$265K Buy
3,973
+835
+27% +$58.1K 0.04% 76
2023
Q2 		$217K Hold
3,138
– – 0.03% 82
2023
Q1 		$210K Sell
3,138
-235
-7% -$15.9K 0.03% 84
2022
Q4 		$225K Sell
3,373
-76
-2% -$4.99K 0.04% 81
2022
Q3 		$206K Sell
3,449
-254
-7% -$16.7K 0.04% 80
2022
Q2 		$235K Sell
3,703
-195
-5% -$13.4K 0.04% 81
2022
Q1 		$284K Hold
3,898
– – 0.04% 79
2021
Q4 		$287K Hold
3,898
– – 0.04% 82
2021
Q3 		$268K Sell
3,898
-16
-0.4% -$1.13K 0.04% 78
2021
Q2 		$272K Hold
3,914
– – 0.04% 77
2021
Q1 		$260K Hold
3,914
– – 0.04% 77
2020
Q4 		$234K Buy
+3,914
New +$220K 0.04% 82

Other funds holding VONV

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

Rodgers & Associates's VONV Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 32% in Q2 2026, selling an estimated $245K and leaving 5,117 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #72.

Rodgers & Associates first reported a position in VONV in Q4 2020 and has held it in 23 quarters since. The position peaked at $704K in Q1 2026. 269 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Rodgers & Associates held 5,117 shares of Vanguard Russell 1000 Value ETF worth $544K as of Q2 2026.
  • Rodgers & Associates sold 2,395 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $245K.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Rodgers & Associates's portfolio in Q2 2026, its #72 holding.
  • Rodgers & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Vanguard Russell 1000 Value ETF position peaked at $704K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.