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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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

W Advisors LLC's VONV Position: Q2 2026 in Review

W Advisors LLC held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,683 shares worth $285K. 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 5 quarters since. The position peaked at $584K in Q4 2024. 266 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • W Advisors LLC held 2,683 shares of Vanguard Russell 1000 Value ETF worth $285K as of Q2 2026.
  • W Advisors LLC left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.13% of W Advisors LLC's portfolio in Q2 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 5 quarters since.
  • W Advisors LLC's Vanguard Russell 1000 Value ETF position peaked at $584K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.