TDC
VONV icon

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

Thompson Davis & 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
Q2 		$288K Hold
2,713
– – 0.17% 107
2026
Q1 		$254K Hold
2,713
– – 0.17% 94
2025
Q4 		$250K Sell
2,713
-10
-0.4% -$907 0.15% 116
2025
Q3 		$243K Hold
2,723
– – 0.15% 107
2025
Q2 		$232K Hold
2,723
– – 0.16% 100
2025
Q1 		$225K Buy
2,723
+192
+8% +$16.1K 0.18% 91
2024
Q4 		$206K Hold
2,531
– – 0.13% 103
2024
Q3 		$211K Buy
+2,531
New +$202K 0.16% 101
2024
Q2 		– Sell
-2,667
Closed -$210K – 139
2024
Q1 		$210K Buy
+2,667
New +$198K 0.14% 88
2023
Q4 		– Sell
-3,467
Closed -$231K – 137
2023
Q3 		$231K Sell
3,467
-124
-3% -$8.62K 0.29% 63
2023
Q2 		$249K Sell
3,591
-597
-14% -$40.1K 0.28% 72
2023
Q1 		$280K Buy
4,188
+118
+3% +$8K 0.37% 58
2022
Q4 		$271K Buy
4,070
+327
+9% +$21.5K 0.39% 54
2022
Q3 		$223K Sell
3,743
-30
-0.8% -$1.98K 0.3% 59
2022
Q2 		$240K Sell
3,773
-280
-7% -$19.2K 0.39% 57
2022
Q1 		$295K Sell
4,053
-632
-13% -$45.5K 0.36% 59
2021
Q4 		$345K Buy
+4,685
New +$337K 0.29% 64
2017
Q1 		– Sell
-1,000
Closed -$49K – 1240
2016
Q4 		$49K Hold
1,000
– – 0.08% 243
2016
Q3 		$46K Buy
+1,000
New +$46.1K 0.08% 259

Other funds holding VONV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Thompson Davis & Co's VONV Position: Q2 2026 in Review

Thompson Davis & Co held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,713 shares worth $288K. The position accounts for 0.17% of the portfolio, ranked #107.

Thompson Davis & Co first reported a position in VONV in Q3 2016 and has held it in 19 quarters since. The position peaked at $345K in Q4 2021. 269 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Thompson Davis & Co held 2,713 shares of Vanguard Russell 1000 Value ETF worth $288K as of Q2 2026.
  • Thompson Davis & Co left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.17% of Thompson Davis & Co's portfolio in Q2 2026, its #107 holding.
  • Thompson Davis & Co first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and has held it in 19 quarters since.
  • Thompson Davis & Co's Vanguard Russell 1000 Value ETF position peaked at $345K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.