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Stratos Wealth Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stratos Wealth Partners’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
Q2 		$890K Sell
8,370
-386
-4% -$39.5K 0.01% 896
2026
Q1 		$821K Buy
8,756
+311
+4% +$29.9K 0.01% 871
2025
Q4 		$780K Sell
8,445
-172
-2% -$15.6K 0.01% 864
2025
Q3 		$770K Sell
8,617
-115
-1% -$10K 0.01% 856
2025
Q2 		$744K Buy
8,732
+3,695
+73% +$300K 0.01% 795
2025
Q1 		$416K Buy
5,037
+422
+9% +$35.3K 0.01% 955
2024
Q4 		$375K Sell
4,615
-132
-3% -$11.1K 0.01% 1048
2024
Q3 		$396K Buy
4,747
+33
+0.7% +$2.64K 0.01% 1024
2024
Q2 		$361K Hold
4,714
– – 0.01% 1023
2024
Q1 		$371K Buy
4,714
+487
+12% +$36.2K 0.01% 1005
2023
Q4 		$307K Buy
4,227
+21
+0.5% +$1.42K 0.01% 1067
2023
Q3 		$280K Buy
+4,206
New +$292K 0.01% 1044
2020
Q1 		– Sell
-5,188
Closed -$311K – 1050
2019
Q4 		$311K Buy
+5,188
New +$300K 0.01% 738
2019
Q3 		– Sell
-3,630
Closed -$203K – 1001
2019
Q2 		$203K Buy
+3,630
New +$199K 0.01% 875
2018
Q4 		– Sell
-3,220
Closed -$178K – 2457
2018
Q3 		$178K Buy
+3,220
New +$177K 0.01% 887
2018
Q2 		– Sell
-3,220
Closed -$169K – 2543
2018
Q1 		$169K Sell
3,220
-430
-12% -$23.4K 0.01% 971
2017
Q4 		$198K Buy
+3,650
New +$193K 0.01% 884
2017
Q2 		– Sell
-4,130
Closed -$207K – 860
2017
Q1 		$207K Hold
4,130
– – 0.01% 715
2016
Q4 		$202K Buy
+4,130
New +$195K 0.01% 653

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stratos Wealth Partners's VONV Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 4.4% in Q2 2026, selling an estimated $39.5K and leaving 8,370 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #896.

Stratos Wealth Partners first reported a position in VONV in Q4 2016 and has held it in 19 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Stratos Wealth Partners held 8,370 shares of Vanguard Russell 1000 Value ETF worth $890K as of Q2 2026.
  • Stratos Wealth Partners sold 386 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $39.5K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #896 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and has held it in 19 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.