W Advisors LLC
VONV icon

W Advisors LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

W Advisors LLC’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 		$292K Hold
2,683
– – 0.13% 124
2026
Q2 		$285K Hold
2,683
– – 0.13% 124
2026
Q1 		$252K Buy
2,683
+253
+10% +$24.3K 0.13% 120
2025
Q4 		$224K Hold
2,430
– – 0.11% 131
2025
Q3 		$217K Buy
+2,430
New +$212K 0.11% 126
2025
Q1 		– Sell
-7,192
Closed -$584K – 126
2024
Q4 		$584K Buy
+7,192
New +$606K 0.36% 62

Other funds holding VONV

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

W Advisors LLC's VONV Position: Q3 2026 in Review

W Advisors LLC held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 2,683 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #124.

W Advisors LLC first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. The position peaked at $584K in Q4 2024. 444 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • W Advisors LLC held 2,683 shares of Vanguard Russell 1000 Value ETF worth $292K as of Q3 2026.
  • W Advisors LLC left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Value ETF made up 0.13% of W Advisors LLC's portfolio in Q3 2026, its #124 holding.
  • W Advisors LLC first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • W Advisors LLC's Vanguard Russell 1000 Value ETF position peaked at $584K in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on W Advisors LLC's 13F filing for Q3 2026, filed 2 Nov 2026.