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

Verus Wealth Management’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	$5.71M	Buy	52,543 +7,607	+17%	+$844K	3.6%	9
2026 Q2	$4.78M	Buy	44,936 +326	+0.7%	+$33.3K	3.94%	8
2026 Q1	$4.18M	Buy	44,610 +1,514	+4%	+$146K	3.88%	6
2025 Q4	$3.98M	Sell	43,096 -2,988	-6%	-$271K	3.71%	7
2025 Q3	$4.12M	Sell	46,084 -2,572	-5%	-$225K	3.84%	8
2025 Q2	$4.15M	Sell	48,656 -896	-2%	-$72.8K	4.17%	6
2025 Q1	$4.09M	Buy	49,552 +1,697	+4%	+$142K	4.48%	6
2024 Q4	$3.89M	Buy	+47,855	New	+$4.03M	4.36%	6

Other funds holding VONV

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $325M AUM 9.79% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Verus Wealth Management's VONV Position: Q3 2026 in Review

Verus Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 17% in Q3 2026, buying an estimated $844K and bringing the position to 52,543 shares worth $5.71M. The position accounts for 3.6% of the portfolio, ranked #9.

Verus Wealth Management first reported a position in VONV in Q4 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

Verus Wealth Management held 52,543 shares of Vanguard Russell 1000 Value ETF worth $5.71M as of Q3 2026.
Verus Wealth Management bought 7,607 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $844K.
Vanguard Russell 1000 Value ETF made up 3.6% of Verus Wealth Management's portfolio in Q3 2026, its #9 holding.
Verus Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Verus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.