Rodgers & Associates
VONV icon

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
Q3 		$556K Hold
5,117
– – 0.05% 69
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

UBS Group
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Rodgers & Associates's VONV Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 5,117 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #69.

Rodgers & Associates first reported a position in VONV in Q4 2020 and has held it in 24 quarters since. The position peaked at $704K in Q1 2026. 437 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Rodgers & Associates held 5,117 shares of Vanguard Russell 1000 Value ETF worth $556K as of Q3 2026.
  • Rodgers & Associates left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Rodgers & Associates's portfolio in Q3 2026, its #69 holding.
  • Rodgers & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard Russell 1000 Value ETF position peaked at $704K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.