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Strategic Financial Concepts’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Strategic Financial Concepts’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
Q4 		– Sell
-3,018
Closed -$270K – 299
2025
Q3 		$270K Hold
3,018
– – 0.04% 208
2025
Q2 		$257K Buy
+3,018
New +$245K 0.04% 221
2024
Q3 		– Sell
-67,748
Closed -$844 – 729
2024
Q2 		$844 Buy
+67,748
New +$5.2M ﹤0.01% 621

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Strategic Financial Concepts's VONV Position: Q4 2025 in Review

Strategic Financial Concepts sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 3,018 shares — an estimated $270K sold.

Strategic Financial Concepts first reported a position in VONV in Q2 2024 and held it in 3 quarters. The position peaked at $270K in Q3 2025. 538 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Strategic Financial Concepts reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 3,018 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $270K.
  • Strategic Financial Concepts first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and held it in 3 quarters.
  • Strategic Financial Concepts's Vanguard Russell 1000 Value ETF position peaked at $270K in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.