Sapient Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sapient Capital’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	$2.71M	Buy	25,504 +9,761	+62%	+$998K	0.04%	136
2026 Q1	$1.48M	Buy	15,743 +31	+0.2%	+$2.98K	0.02%	174
2025 Q4	$1.46M	Buy	15,712 +3	+0%	+$272	0.02%	177
2025 Q3	$1.4M	Buy	15,709 +32	+0.2%	+$2.79K	0.02%	167
2025 Q2	$1.34M	Sell	15,677 -522	-3%	-$42.4K	0.02%	162
2025 Q1	$1.34M	Buy	16,199 +623	+4%	+$52.1K	0.03%	172
2024 Q4	$1.27M	Buy	15,576 +8,630	+124%	+$727K	0.02%	169
2024 Q3	$579K	Buy	6,946 +581	+9%	+$46.4K	0.01%	245
2024 Q2	$490K	Buy	6,365 +473	+8%	+$36.3K	0.01%	236
2024 Q1	$463K	Buy	5,892 +816	+16%	+$60.6K	0.01%	245
2023 Q4	$368K	Buy	+5,076	New	+$344K	0.01%	261

Other funds holding VONV

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return