Wedmont Private Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Wedmont Private Capital’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	$2.54M	Sell	23,465 -1,790	-7%	-$183K	0.07%	151
2026 Q1	$2.46M	Sell	25,255 -2,189	-8%	-$210K	0.08%	144
2025 Q4	$2.58M	Buy	27,444 +1,344	+5%	+$122K	0.09%	136
2025 Q3	$2.34M	Sell	26,100 -2,136	-8%	-$187K	0.09%	135
2025 Q2	$2.43M	Buy	28,236 +108	+0.4%	+$8.78K	0.1%	123
2025 Q1	$2.17M	Sell	28,128 -371	-1%	-$31K	0.11%	106
2024 Q4	$2.3M	Sell	28,499 -581	-2%	-$48.9K	0.12%	101
2024 Q3	$2.4M	Buy	29,080 +846	+3%	+$67.6K	0.14%	89
2024 Q2	$2.21M	Sell	28,234 -1,062	-4%	-$81.6K	0.14%	91
2024 Q1	$2.28M	Sell	29,296 -306	-1%	-$22.7K	0.17%	80
2023 Q4	$2.15M	Sell	29,602 -996	-3%	-$67.5K	0.18%	79
2023 Q3	$2.02M	Sell	30,598 -257	-0.8%	-$17.9K	0.2%	77
2023 Q2	$2.15M	Buy	30,855 +1,721	+6%	+$116K	0.23%	68
2023 Q1	$1.96M	Sell	29,134 -629	-2%	-$42.6K	0.26%	62
2022 Q4	$2.03M	Buy	29,763 +63	+0.2%	+$4.14K	0.3%	57
2022 Q3	$1.77M	Sell	29,700 -2,502	-8%	-$165K	0.36%	42
2022 Q2	$2.05M	Sell	32,202 -1,333	-4%	-$91.6K	0.44%	35
2022 Q1	$2.45M	Sell	33,535 -439	-1%	-$31.6K	0.55%	35
2021 Q4	$2.53M	Buy	+33,974	New	+$2.44M	0.78%	24

Other funds holding VONV

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

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

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wedmont Private Capital's VONV Position: Q2 2026 in Review

Wedmont Private Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7.1% in Q2 2026, selling an estimated $183K and leaving 23,465 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #151.

Wedmont Private Capital first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q4 2025. 176 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Wedmont Private Capital held 23,465 shares of Vanguard Russell 1000 Value ETF worth $2.54M as of Q2 2026.
Wedmont Private Capital sold 1,790 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $183K.
Vanguard Russell 1000 Value ETF made up 0.07% of Wedmont Private Capital's portfolio in Q2 2026, its #151 holding.
Wedmont Private Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
Wedmont Private Capital's Vanguard Russell 1000 Value ETF position peaked at $2.58M in Q4 2025.
176 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.