RMA
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Roffman Miller Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Roffman Miller 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 		$1.57M Buy
14,797
+50
+0.3% +$5.11K 0.08% 70
2026
Q1 		$1.38M Buy
14,747
+57
+0.4% +$5.48K 0.08% 71
2025
Q4 		$1.36M Buy
14,690
+68
+0.5% +$6.17K 0.07% 70
2025
Q3 		$1.31M Buy
14,622
+58
+0.4% +$5.07K 0.07% 69
2025
Q2 		$1.24M Buy
14,564
+61
+0.4% +$4.96K 0.07% 65
2025
Q1 		$1.2M Buy
14,503
+58
+0.4% +$4.85K 0.08% 65
2024
Q4 		$1.17M Buy
14,445
+68
+0.5% +$5.73K 0.07% 65
2024
Q3 		$1.2M Buy
14,377
+129
+0.9% +$10.3K 0.07% 66
2024
Q2 		$1.09M Hold
14,248
– – 0.07% 65
2024
Q1 		$1.12M Sell
14,248
-1,817
-11% -$135K 0.07% 63
2023
Q4 		$1.17M Buy
16,065
+91
+0.6% +$6.17K 0.08% 62
2023
Q3 		$1.06M Buy
15,974
+82
+0.5% +$5.7K 0.08% 62
2023
Q2 		$1.1M Buy
15,892
+148
+0.9% +$9.94K 0.08% 60
2023
Q1 		$1.05M Buy
15,744
+170
+1% +$11.5K 0.08% 60
2022
Q4 		$1.04M Buy
15,574
+174
+1% +$11.4K 0.09% 61
2022
Q3 		$919K Buy
15,400
+80
+0.5% +$5.27K 0.08% 62
2022
Q2 		$974K Hold
15,320
– – 0.08% 62
2022
Q1 		$1.11M Buy
15,320
+55
+0.4% +$3.96K 0.08% 61
2021
Q4 		$1.13M Buy
15,265
+136
+0.9% +$9.78K 0.08% 62
2021
Q3 		$1.04M Buy
15,129
+52
+0.3% +$3.66K 0.08% 62
2021
Q2 		$1.05M Sell
15,077
-35
-0.2% -$2.43K 0.08% 63
2021
Q1 		$1M Buy
15,112
+2
+0% +$127 0.08% 61
2020
Q4 		$905K Buy
15,110
+86
+0.6% +$4.84K 0.08% 62
2020
Q3 		$779K Buy
15,024
+158
+1% +$8.22K 0.08% 63
2020
Q2 		$735K Sell
14,866
-2,886
-16% -$139K 0.07% 82
2020
Q1 		$772K Hold
17,752
– – 0.1% 62
2019
Q4 		$1.06M Buy
17,752
+172
+1% +$9.93K 0.11% 58
2019
Q3 		$988K Hold
17,580
– – 0.1% 58
2019
Q2 		$981K Sell
17,580
-820
-4% -$44.9K 0.11% 54
2019
Q1 		$990K Buy
18,400
+72
+0.4% +$3.79K 0.11% 54
2018
Q4 		$890K Buy
18,328
+5,932
+48% +$311K 0.12% 54
2018
Q3 		$687K Buy
+12,396
New +$681K 0.08% 63

Other funds holding VONV

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
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
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roffman Miller Associates's VONV Position: Q2 2026 in Review

Roffman Miller Associates increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.34% in Q2 2026, buying an estimated $5.11K and bringing the position to 14,797 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #70.

Roffman Miller Associates first reported a position in VONV in Q3 2018 and has held it in 32 quarters since. 176 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Roffman Miller Associates held 14,797 shares of Vanguard Russell 1000 Value ETF worth $1.57M as of Q2 2026.
  • Roffman Miller Associates bought 50 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.11K.
  • Vanguard Russell 1000 Value ETF made up 0.08% of Roffman Miller Associates's portfolio in Q2 2026, its #70 holding.
  • Roffman Miller Associates first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 32 quarters since.
  • 176 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.