Schechter Investment Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Schechter Investment Advisors’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
2025 Q1	$1.12M	Hold	13,527	–	–	0.09%	212
2024 Q4	$1.1M	Hold	13,527	–	–	0.08%	229
2024 Q3	$1.13M	Hold	13,527	–	–	0.08%	228
2024 Q2	$1.04M	Hold	13,527	–	–	0.08%	229
2024 Q1	$1.06M	Buy	13,527 +4,579	+51%	+$340K	0.08%	232
2023 Q4	$649K	Hold	8,948	–	–	0.06%	306
2023 Q3	$596K	Hold	8,948	–	–	0.06%	307
2023 Q2	$619K	Hold	8,948	–	–	0.06%	336
2023 Q1	$598K	Hold	8,948	–	–	0.06%	374
2022 Q4	$596K	Hold	8,948	–	–	0.05%	453
2022 Q3	$534K	Buy	+8,948	New	+$589K	0.05%	489

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schechter Investment Advisors's VONV Position: Q1 2025 in Review

Schechter Investment Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2025 at 13,527 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #212.

Schechter Investment Advisors first reported a position in VONV in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2024. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

Schechter Investment Advisors held 13,527 shares of Vanguard Russell 1000 Value ETF worth $1.12M as of Q1 2025.
Schechter Investment Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2025.
Vanguard Russell 1000 Value ETF made up 0.09% of Schechter Investment Advisors's portfolio in Q1 2025, its #212 holding.
Schechter Investment Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 11 quarters since.
Schechter Investment Advisors's Vanguard Russell 1000 Value ETF position peaked at $1.13M in Q3 2024.
459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.