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

Wealthcare 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
Q1 		– Sell
-2,877
Closed -$234K – 95
2024
Q4 		$234K Sell
2,877
-196
-6% -$16.5K 0.02% 82
2024
Q3 		$256K Sell
3,073
-484
-14% -$38.7K 0.03% 76
2024
Q2 		$272K Sell
3,557
-5,336
-60% -$410K 0.03% 69
2024
Q1 		$699K Sell
8,893
-3,090
-26% -$229K 0.08% 43
2023
Q4 		$869K Sell
11,983
-12,310
-51% -$834K 0.1% 39
2023
Q3 		$1.62M Sell
24,293
-2,172
-8% -$151K 0.2% 20
2023
Q2 		$1.83M Buy
26,465
+4,601
+21% +$309K 0.21% 19
2023
Q1 		$1.46M Buy
21,864
+6,048
+38% +$410K 0.18% 18
2022
Q4 		$1.05M Buy
15,816
+674
+4% +$44.3K 0.13% 28
2022
Q3 		$904K Buy
15,142
+1,455
+11% +$95.8K 0.11% 31
2022
Q2 		$870K Buy
13,687
+1,050
+8% +$72.1K 0.1% 31
2022
Q1 		$920K Buy
12,637
+5,579
+79% +$402K 0.09% 37
2021
Q4 		$520K Buy
7,058
+164
+2% +$11.8K 0.05% 55
2021
Q3 		$474K Buy
6,894
+1,674
+32% +$118K 0.05% 52
2021
Q2 		$363K Buy
5,220
+514
+11% +$35.7K 0.03% 59
2021
Q1 		$313K Buy
+4,706
New +$299K 0.03% 59
2015
Q4 		– Sell
-16,246
Closed -$663K – 259
2015
Q3 		$663K Hold
16,246
– – 0.08% 21
2015
Q2 		$729K Hold
16,246
– – 0.09% 20
2015
Q1 		$732K Hold
16,246
– – 0.09% 33
2014
Q4 		$741K Hold
16,246
– – 0.1% 18
2014
Q3 		$711K Hold
16,246
– – 0.1% 16
2014
Q2 		$716K Hold
16,246
– – 0.11% 18
2014
Q1 		$686K Buy
+16,246
New +$665K 0.11% 18

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthcare Capital Management's VONV Position: Q1 2025 in Review

Wealthcare Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 2,877 shares — an estimated $234K sold.

Wealthcare Capital Management first reported a position in VONV in Q1 2014 and held it in 23 quarters. The position peaked at $1.83M in Q2 2023. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • Wealthcare Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Wealthcare Capital Management sold 2,877 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $234K.
  • Wealthcare Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2014 and held it in 23 quarters.
  • Wealthcare Capital Management's Vanguard Russell 1000 Value ETF position peaked at $1.83M in Q2 2023.
  • 459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on Wealthcare Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.