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VONV icon

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

Wealthstream Advisors’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
Q3 		$249K Hold
2,791
– – 0.04% 152
2025
Q2 		$238K Hold
2,791
– – 0.04% 149
2025
Q1 		$230K Buy
2,791
+12
+0.4% +$1K 0.04% 134
2024
Q4 		$226K Buy
2,779
+15
+0.5% +$1.26K 0.04% 137
2024
Q3 		$230K Buy
2,764
+28
+1% +$2.24K 0.04% 137
2024
Q2 		$209K Hold
2,736
– – 0.08% 129
2024
Q1 		$215K Buy
+2,736
New +$203K 0.08% 127

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wealthstream Advisors's VONV Position: Q3 2025 in Review

Wealthstream Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2025 at 2,791 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #152.

Wealthstream Advisors first reported a position in VONV in Q1 2024 and has held it in 7 quarters since. 498 funds tracked by Wall St. Rank hold VONV as of Q3 2025.

  • Wealthstream Advisors held 2,791 shares of Vanguard Russell 1000 Value ETF worth $249K as of Q3 2025.
  • Wealthstream Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2025.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Wealthstream Advisors's portfolio in Q3 2025, its #152 holding.
  • Wealthstream Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 7 quarters since.
  • 498 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.