VWM
VONV icon

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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verus Wealth Management's VONV Position: Q1 2026 in Review

Verus Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.5% in Q1 2026, buying an estimated $146K and bringing the position to 44,610 shares worth $4.18M. The position accounts for 3.88% of the portfolio, ranked #6.

Verus Wealth Management first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Verus Wealth Management held 44,610 shares of Vanguard Russell 1000 Value ETF worth $4.18M as of Q1 2026.
  • Verus Wealth Management bought 1,514 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $146K.
  • Vanguard Russell 1000 Value ETF made up 3.88% of Verus Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Verus Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Verus Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.