Unique Wealth
VONV icon

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

Unique Wealth’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 		– Sell
-2,999
Closed -$319K – 223
2026
Q2 		$319K Buy
2,999
+636
+27% +$65K 0.04% 171
2026
Q1 		$222K Buy
+2,363
New +$227K 0.03% 177

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OpenArc Corporate Advisory
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Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $325M AUM 9.79% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Unique Wealth's VONV Position: Q3 2026 in Review

Unique Wealth sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2026, closing a stake of 2,999 shares — an estimated $319K sold.

Unique Wealth first reported a position in VONV in Q1 2026 and held it in 2 quarters. The position peaked at $319K in Q2 2026. 246 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Unique Wealth reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2026 after selling out during the quarter.
  • Unique Wealth sold 2,999 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $319K.
  • Unique Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2026 and held it in 2 quarters.
  • Unique Wealth's Vanguard Russell 1000 Value ETF position peaked at $319K in Q2 2026.
  • 246 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.