Topel & Distasi Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Topel & Distasi Wealth 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 Q2	–	Sell	-19,609	Closed	-$1.62M	–	72
2025 Q1	$1.62M	Sell	19,609 -10,709	-35%	-$896K	0.76%	35
2024 Q4	$2.46M	Hold	30,318	–	–	1.06%	29
2024 Q3	$2.53M	Sell	30,318 -5,204	-15%	-$416K	1.05%	29
2024 Q2	$2.72M	Hold	35,522	–	–	1.2%	28
2024 Q1	$2.79M	Sell	35,522 -6,983	-16%	-$519K	1.24%	28
2023 Q4	$3.08M	Sell	42,505 -1,400	-3%	-$94.9K	1.46%	25
2023 Q3	$2.93M	Hold	43,905	–	–	1.53%	26
2023 Q2	$3.04M	Hold	43,905	–	–	1.53%	25
2023 Q1	$2.93M	Hold	43,905	–	–	1.53%	26
2022 Q4	$2.92M	Hold	43,905	–	–	1.64%	24
2022 Q3	$2.97M	Hold	43,905	–	–	1.64%	22
2022 Q2	$2.79M	Sell	43,905 -3,878	-8%	-$266K	1.61%	24
2022 Q1	$3.48M	Sell	47,783 -3,447	-7%	-$248K	1.46%	28
2021 Q4	$3.78M	Buy	+51,230	New	+$3.68M	1.54%	25

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Topel & Distasi Wealth Management's VONV Position: Q2 2025 in Review

Topel & Distasi Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 19,609 shares — an estimated $1.62M sold.

Topel & Distasi Wealth Management first reported a position in VONV in Q4 2021 and held it in 14 quarters. The position peaked at $3.78M in Q4 2021. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

Topel & Distasi Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Topel & Distasi Wealth Management sold 19,609 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $1.62M.
Topel & Distasi Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 14 quarters.
Topel & Distasi Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $3.78M in Q4 2021.
478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.