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Virtue Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Virtue Capital 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
2025
Q3 		– Sell
-14,572
Closed -$1.24M – 321
2025
Q2 		$1.24M Sell
14,572
-3,237
-18% -$263K 0.23% 67
2025
Q1 		$1.47M Buy
+17,809
New +$1.49M 0.17% 97

Other funds holding VONV

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtue Capital Management's VONV Position: Q3 2025 in Review

Virtue Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2025, closing a stake of 14,572 shares — an estimated $1.24M sold.

Virtue Capital Management first reported a position in VONV in Q1 2025 and held it in 2 quarters. The position peaked at $1.47M in Q1 2025. 497 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Virtue Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 14,572 Vanguard Russell 1000 Value ETF shares in Q3 2025, an estimated $1.24M.
  • Virtue Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and held it in 2 quarters.
  • Virtue Capital Management's Vanguard Russell 1000 Value ETF position peaked at $1.47M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.