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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$339K Sell
3,122
-16
-0.5% -$1.77K 0.12% 171
2026
Q2
$334K Hold
3,138
– – 0.11% 181
2026
Q1
$294K Sell
3,138
-35
-1% -$3.36K 0.11% 188
2025
Q4
$293K Sell
3,173
-170
-5% -$15.4K 0.11% 185
2025
Q3
$299K Sell
3,343
-91
-3% -$7.95K 0.1% 195
2025
Q2
$293K Buy
3,434
+353
+11% +$28.7K 0.1% 180
2025
Q1
$254K Sell
3,081
-179
-5% -$15K 0.1% 181
2024
Q4
$265K Hold
3,260
– – 0.1% 181
2024
Q3
$272K Sell
3,260
-355
-10% -$28.4K 0.1% 185
2024
Q2
$277K Hold
3,615
– – 0.11% 182
2024
Q1
$284K Hold
3,615
– – 0.11% 179
2023
Q4
$262K Sell
3,615
-1,094
-23% -$74.2K 0.11% 175
2023
Q3
$314K Buy
4,709
+940
+25% +$65.4K 0.13% 157
2023
Q2
$261K Sell
3,769
-73
-2% -$4.9K 0.11% 183
2023
Q1
$257K Buy
3,842
+14
+0.4% +$949 0.12% 173
2022
Q4
$255K Buy
+3,828
New +$251K 0.13% 163

Other funds holding VONV

Tranquility Partners's VONV Position: Q3 2026 in Review

Tranquility Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.51% in Q3 2026, selling an estimated $1.77K and leaving 3,122 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #171.

Tranquility Partners first reported a position in VONV in Q4 2022 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Tranquility Partners held 3,122 shares of Vanguard Russell 1000 Value ETF worth $339K as of Q3 2026.
  • Tranquility Partners sold 16 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $1.77K.
  • Vanguard Russell 1000 Value ETF made up 0.12% of Tranquility Partners's portfolio in Q3 2026, its #171 holding.
  • Tranquility Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 108 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.