True Wealth Design’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

True Wealth Design’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
2024 Q4	–	Sell	-69	Closed	-$5.75K	–	1525
2024 Q3	$5.75K	Hold	69	–	–	﹤0.01%	531
2024 Q2	$5.28K	Sell	69 -25	-27%	-$1.92K	﹤0.01%	276
2024 Q1	$7.39K	Hold	94	–	–	﹤0.01%	259
2023 Q4	$6.82K	Sell	94 -50	-35%	-$3.39K	﹤0.01%	249
2023 Q3	$9.6K	Hold	144	–	–	﹤0.01%	207
2023 Q2	$9.97K	Hold	144	–	–	﹤0.01%	216
2023 Q1	$9.62K	Hold	144	–	–	﹤0.01%	245
2022 Q4	$9.59K	Buy	+144	New	+$9.46K	﹤0.01%	224

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

True Wealth Design's VONV Position: Q4 2024 in Review

True Wealth Design sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2024, closing a stake of 69 shares — an estimated $5.75K sold.

True Wealth Design first reported a position in VONV in Q4 2022 and held it in 8 quarters. The position peaked at $9.97K in Q2 2023. 442 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

True Wealth Design reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
True Wealth Design sold 69 Vanguard Russell 1000 Value ETF shares in Q4 2024, an estimated $5.75K.
True Wealth Design first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 8 quarters.
True Wealth Design's Vanguard Russell 1000 Value ETF position peaked at $9.97K in Q2 2023.
442 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.