SCI
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Stableford Capital II’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stableford Capital II’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
Q3 		$1.47M Buy
13,492
+6,584
+95% +$730K 0.51% 46
2026
Q2 		$734K Sell
6,908
-13,263
-66% -$1.36M 0.25% 113
2026
Q1 		$1.89M Sell
20,171
-22
-0.1% -$2.12K 0.7% 32
2025
Q4 		$1.86M Buy
+20,193
New +$1.83M 0.67% 41

Other funds holding VONV

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Stableford Capital II's VONV Position: Q3 2026 in Review

Stableford Capital II increased its Vanguard Russell 1000 Value ETF (VONV) stake by 95% in Q3 2026, buying an estimated $730K and bringing the position to 13,492 shares worth $1.47M. The position accounts for 0.51% of the portfolio, ranked #46.

Stableford Capital II first reported a position in VONV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q1 2026. 30 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Stableford Capital II held 13,492 shares of Vanguard Russell 1000 Value ETF worth $1.47M as of Q3 2026.
  • Stableford Capital II bought 6,584 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $730K.
  • Vanguard Russell 1000 Value ETF made up 0.51% of Stableford Capital II's portfolio in Q3 2026, its #46 holding.
  • Stableford Capital II first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Stableford Capital II's Vanguard Russell 1000 Value ETF position peaked at $1.89M in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.