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	–	2608
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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

TIAA Trust, National Association

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

Janney Montgomery Scott

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

Commonwealth Equity Services

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return