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 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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Trilogy Capital's VONV Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.2% in Q2 2026, selling an estimated $69.2K and leaving 12,385 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #183.

Trilogy Capital first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. 94 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Trilogy Capital held 12,385 shares of Vanguard Russell 1000 Value ETF worth $1.32M as of Q2 2026.
Trilogy Capital sold 677 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $69.2K.
Vanguard Russell 1000 Value ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #183 holding.
Trilogy Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
94 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.