Spire Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Spire Wealth Management’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 Q2	–	Sell	-1,007	Closed	-$83.1K	–	2579
2025 Q1	$83.1K	Buy	+1,007	New	+$84.2K	﹤0.01%	1109
2023 Q1	–	Sell	-365	Closed	-$24K	–	2607
2022 Q4	$24K	Hold	365	–	–	﹤0.01%	1305
2022 Q3	$22K	Sell	365 -13	-3%	-$856	﹤0.01%	1302
2022 Q2	$24K	Sell	378 -2,216	-85%	-$152K	﹤0.01%	1600
2022 Q1	$189K	Sell	2,594 -300	-10%	-$21.6K	0.01%	922
2021 Q4	$213K	Buy	2,894 +2,678	+1,240%	+$193K	﹤0.01%	1065
2021 Q3	$15K	Buy	+216	New	+$15.2K	﹤0.01%	1976

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Spire Wealth Management's VONV Position: Q2 2025 in Review

Spire Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 1,007 shares — an estimated $83.1K sold.

Spire Wealth Management first reported a position in VONV in Q3 2021 and held it in 7 quarters. The position peaked at $213K in Q4 2021. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

Spire Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Spire Wealth Management sold 1,007 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $83.1K.
Spire Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and held it in 7 quarters.
Spire Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $213K in Q4 2021.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.