SC
VONV icon

Steph & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Steph & Co’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 		$63.9K Sell
588
-44
-7% -$4.88K 0.02% 172
2026
Q2 		$67.2K Hold
632
– – 0.02% 168
2026
Q1 		$59.2K Hold
632
– – 0.02% 181
2025
Q4 		$58.3K Hold
632
– – 0.02% 174
2025
Q3 		$56.5K Hold
632
– – 0.02% 185
2025
Q2 		$53.9K Hold
632
– – 0.02% 177
2025
Q1 		$52.2K Hold
632
– – 0.02% 174
2024
Q4 		$51.4K Buy
632
+57
+10% +$4.8K 0.02% 178
2024
Q3 		$47.9K Hold
575
– – 0.02% 179
2024
Q2 		$44K Buy
575
+52
+10% +$4K 0.02% 177
2024
Q1 		$41.1K Sell
523
-603
-54% -$44.8K 0.01% 183
2023
Q4 		$81.7K Sell
1,126
-2,082
-65% -$141K 0.04% 149
2023
Q3 		$214K Buy
3,208
+2,100
+190% +$146K 0.12% 103
2023
Q2 		$76.7K Sell
1,108
-56
-5% -$3.76K 0.04% 153
2023
Q1 		$77.8K Sell
1,164
-900
-44% -$61K 0.05% 146
2022
Q4 		$137K Buy
2,064
+1,376
+200% +$90.4K 0.09% 122
2022
Q3 		$41K Sell
688
-5
-0.7% -$329 0.03% 157
2022
Q2 		$44K Sell
693
-1
-0.1% -$69 0.03% 159
2022
Q1 		$51K Sell
694
-54
-7% -$3.89K 0.03% 185
2021
Q4 		$55K Hold
748
– – 0.03% 190
2021
Q3 		$51K Buy
+748
New +$52.6K 0.03% 178

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
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
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

Steph & Co's VONV Position: Q3 2026 in Review

Steph & Co reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7% in Q3 2026, selling an estimated $4.88K and leaving 588 shares worth $63.9K. The position accounts for 0.02% of the portfolio, ranked #172.

Steph & Co first reported a position in VONV in Q3 2021 and has held it in 21 quarters since. The position peaked at $214K in Q3 2023. 30 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Steph & Co held 588 shares of Vanguard Russell 1000 Value ETF worth $63.9K as of Q3 2026.
  • Steph & Co sold 44 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $4.88K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Steph & Co's portfolio in Q3 2026, its #172 holding.
  • Steph & Co first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Steph & Co's Vanguard Russell 1000 Value ETF position peaked at $214K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.