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Synergy Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Synergy Asset 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
Q1 		– Sell
-300
Closed -$25K – 836
2024
Q4 		$25K Buy
+300
New +$25.3K ﹤0.01% 342

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Morgan Stanley
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TIAA Trust, National Association
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synergy Asset Management's VONV Position: Q1 2025 in Review

Synergy Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 300 shares — an estimated $25K sold.

Synergy Asset Management first reported a position in VONV in Q4 2024 and held it in 1 quarter. The position peaked at $25K in Q4 2024. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Synergy Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 300 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $25K.
  • Synergy Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Vanguard Russell 1000 Value ETF position peaked at $25K in Q4 2024.
  • 459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.