Wealth Enhancement Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Wealth Enhancement Advisory Services’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	$12.8M	Buy	118,043 +2,111	+2%	+$216K	0.02%	573
2026 Q1	$11M	Sell	115,932 -118,440	-51%	-$11.4M	0.02%	559
2025 Q4	$22.3M	Sell	234,372 -5,999	-2%	-$544K	0.03%	452
2025 Q3	$21.6M	Buy	240,371 +3,221	+1%	+$281K	0.03%	435
2025 Q2	$20.5M	Sell	237,150 -8,573	-3%	-$697K	0.03%	417
2025 Q1	$20.3M	Buy	245,723 +25,502	+12%	+$2.13M	0.04%	393
2024 Q4	$17.9M	Buy	220,221 +16,189	+8%	+$1.36M	0.03%	393
2024 Q3	$17M	Sell	204,032 -4,281	-2%	-$342K	0.04%	382
2024 Q2	$16M	Sell	208,313 -45,289	-18%	-$3.48M	0.04%	374
2024 Q1	$19.9M	Buy	253,602 +7,428	+3%	+$552K	0.05%	324
2023 Q4	$17.9M	Sell	246,174 -461,810	-65%	-$31.3M	0.05%	325
2023 Q3	$47.2M	Buy	+707,984	New	+$49.2M	0.16%	138

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services's VONV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1.8% in Q2 2026, buying an estimated $216K and bringing the position to 118,043 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #573.

Wealth Enhancement Advisory Services first reported a position in VONV in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.2M in Q3 2023. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Wealth Enhancement Advisory Services held 118,043 shares of Vanguard Russell 1000 Value ETF worth $12.8M as of Q2 2026.
Wealth Enhancement Advisory Services bought 2,111 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $216K.
Vanguard Russell 1000 Value ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #573 holding.
Wealth Enhancement Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $47.2M in Q3 2023.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.