Wellington Wealth Strategies’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Wellington Wealth Strategies’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
2024 Q4	$233K	Buy	+2,728	New	+$230K	0.21%	60
2024 Q3	–	Sell	-4,917	Closed	-$376K	–	98
2024 Q2	$376K	Buy	4,917 +2,158	+78%	+$166K	1.58%	15
2024 Q1	$217K	Sell	2,759 -1,845	-40%	-$137K	0.1%	131
2023 Q4	$334K	Buy	+4,604	New	+$312K	0.28%	60
2020 Q4	$334K	Buy	+9,208	New	+$519K	0.28%	61

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Wealth Strategies's VONV Position: Q4 2024 in Review

Wellington Wealth Strategies opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q4 2024: 2,728 shares worth $233K. The stake represents 0.21% of the portfolio and ranks #60 among its holdings. This is a return to the name: Wellington Wealth Strategies previously reported a position in VONV as recently as Q2 2024.

Wellington Wealth Strategies first reported a position in VONV in Q4 2020 and has held it in 5 quarters since. The position peaked at $376K in Q2 2024. 441 funds tracked by Wall St. Rank hold VONV as of Q4 2024.

Wellington Wealth Strategies held 2,728 shares of Vanguard Russell 1000 Value ETF worth $233K as of Q4 2024.
Vanguard Russell 1000 Value ETF was a new Wellington Wealth Strategies position in Q4 2024.
Vanguard Russell 1000 Value ETF made up 0.21% of Wellington Wealth Strategies's portfolio in Q4 2024, its #60 holding.
Wellington Wealth Strategies first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's Vanguard Russell 1000 Value ETF position peaked at $376K in Q2 2024.
441 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.