TPWA
VONV icon

TRUE Private Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TRUE Private Wealth Advisors’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 		$1.1M Buy
10,315
+84
+0.8% +$8.59K 0.09% 127
2026
Q1 		$959K Sell
10,231
-260
-2% -$25K 0.09% 126
2025
Q4 		$968K Sell
10,491
-565
-5% -$51.2K 0.1% 119
2025
Q3 		$988K Sell
11,056
-351
-3% -$30.7K 0.1% 113
2025
Q2 		$972K Sell
11,407
-741
-6% -$60.2K 0.11% 112
2025
Q1 		$1M Buy
+12,148
New +$1.02M 0.12% 97

Other funds holding VONV

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
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
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TRUE Private Wealth Advisors's VONV Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.82% in Q2 2026, buying an estimated $8.59K and bringing the position to 10,315 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #127.

TRUE Private Wealth Advisors first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • TRUE Private Wealth Advisors held 10,315 shares of Vanguard Russell 1000 Value ETF worth $1.1M as of Q2 2026.
  • TRUE Private Wealth Advisors bought 84 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $8.59K.
  • Vanguard Russell 1000 Value ETF made up 0.09% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #127 holding.
  • TRUE Private Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.