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Wealth Dimensions Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Wealth Dimensions Group’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 		$35.3M Sell
331,956
-1,826
-0.5% -$187K 6.32% 3
2026
Q1 		$31.3M Buy
333,782
+2,506
+0.8% +$241K 6.16% 3
2025
Q4 		$30.6M Buy
331,276
+11,059
+3% +$1M 6.07% 3
2025
Q3 		$28.6M Buy
320,217
+11,759
+4% +$1.03M 5.88% 3
2025
Q2 		$26.3M Buy
308,458
+11,303
+4% +$919K 5.79% 4
2025
Q1 		$24.5M Buy
297,155
+10,704
+4% +$895K 5.85% 4
2024
Q4 		$23.3M Buy
286,451
+10,720
+4% +$903K 5.7% 4
2024
Q3 		$23M Buy
275,731
+20,509
+8% +$1.64M 5.82% 5
2024
Q2 		$19.5M Buy
255,222
+11,075
+5% +$851K 5.57% 5
2024
Q1 		$19.2M Sell
244,147
-115
-0% -$8.54K 5.67% 5
2023
Q4 		$17.7M Buy
244,262
+173
+0.1% +$11.7K 5.61% 6
2023
Q3 		$16.3M Buy
244,089
+12,191
+5% +$848K 5.9% 5
2023
Q2 		$16M Buy
231,898
+3,647
+2% +$245K 5.84% 5
2023
Q1 		$15.2M Buy
228,251
+11,052
+5% +$749K 5.9% 5
2022
Q4 		$14.5M Buy
217,199
+16,584
+8% +$1.09M 5.91% 5
2022
Q3 		$12M Buy
200,615
+14,631
+8% +$964K 5.92% 3
2022
Q2 		$11.8M Buy
185,984
+16,653
+10% +$1.14M 5.61% 3
2022
Q1 		$12.3M Buy
169,331
+16,369
+11% +$1.18M 5.71% 5
2021
Q4 		$11.3M Buy
152,962
+13,186
+9% +$948K 5.52% 7
2021
Q3 		$9.6M Buy
139,776
+13,254
+10% +$932K 6.14% 4
2021
Q2 		$8.81M Buy
126,522
+45,956
+57% +$3.19M 5.97% 4
2021
Q1 		$5.36M Buy
80,566
+8,402
+12% +$533K 4.16% 6
2020
Q4 		$4.32M Buy
+72,164
New +$4.07M 3.73% 6

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Dimensions Group's VONV Position: Q2 2026 in Review

Wealth Dimensions Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.55% in Q2 2026, selling an estimated $187K and leaving 331,956 shares worth $35.3M. The position accounts for 6.32% of the portfolio, ranked #3.

Wealth Dimensions Group first reported a position in VONV in Q4 2020 and has held it in 23 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Wealth Dimensions Group held 331,956 shares of Vanguard Russell 1000 Value ETF worth $35.3M as of Q2 2026.
  • Wealth Dimensions Group sold 1,826 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $187K.
  • Vanguard Russell 1000 Value ETF made up 6.32% of Wealth Dimensions Group's portfolio in Q2 2026, its #3 holding.
  • Wealth Dimensions Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Wealth Dimensions Group's 13F filing for Q2 2026, filed 22 Jul 2026.