Trilogy Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Trilogy Capital’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 Q3	$1.27M	Sell	11,692 -693	-6%	-$76.9K	0.05%	190
2026 Q2	$1.32M	Sell	12,385 -677	-5%	-$69.2K	0.05%	183
2026 Q1	$1.22M	Buy	13,062 +2,723	+26%	+$262K	0.05%	176
2025 Q4	$954K	Buy	10,339 +756	+8%	+$68.6K	0.04%	193
2025 Q3	$856K	Sell	9,583 -162	-2%	-$14.2K	0.04%	193
2025 Q2	$830K	Buy	9,745 +2,250	+30%	+$183K	0.04%	190
2025 Q1	$619K	Buy	7,495 +2,210	+42%	+$185K	0.03%	204
2024 Q4	$429K	Sell	5,285 -134	-2%	-$11.3K	0.02%	243
2024 Q3	$452K	Buy	5,419 +503	+10%	+$40.2K	0.02%	234
2024 Q2	$376K	Buy	+4,916	New	+$378K	0.02%	240

Other funds holding VONV

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trilogy Capital's VONV Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.6% in Q3 2026, selling an estimated $76.9K and leaving 11,692 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #190.

Trilogy Capital first reported a position in VONV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2026. 175 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

Trilogy Capital held 11,692 shares of Vanguard Russell 1000 Value ETF worth $1.27M as of Q3 2026.
Trilogy Capital sold 693 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $76.9K.
Vanguard Russell 1000 Value ETF made up 0.05% of Trilogy Capital's portfolio in Q3 2026, its #190 holding.
Trilogy Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's Vanguard Russell 1000 Value ETF position peaked at $1.32M in Q2 2026.
175 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.