Western Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Western Wealth 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
2026 Q2	$683K	Sell	6,421 -9,807	-60%	-$1M	0.02%	587
2026 Q1	$1.52M	Buy	16,228 +85	+0.5%	+$8.17K	0.06%	333
2025 Q4	$1.49M	Sell	16,143 -379	-2%	-$34.4K	0.07%	269
2025 Q3	$1.48M	Buy	16,522 +375	+2%	+$32.8K	0.08%	233
2025 Q2	$1.38M	Buy	16,147 +844	+6%	+$68.6K	0.08%	219
2025 Q1	$1.26M	Buy	15,303 +12,138	+384%	+$1.02M	0.08%	210
2024 Q4	$257K	Sell	3,165 -75	-2%	-$6.32K	0.01%	654
2024 Q3	$270K	Buy	3,240 +1	+0%	+$80	0.02%	633
2024 Q2	$248K	Hold	3,239	–	–	0.02%	558
2024 Q1	$255K	Sell	3,239 -931	-22%	-$69.1K	0.02%	552
2023 Q4	$303K	Sell	4,170 -79	-2%	-$5.36K	0.02%	549
2023 Q3	$283K	Buy	4,249 +206	+5%	+$14.3K	0.02%	522
2023 Q2	$280K	Buy	+4,043	New	+$271K	0.02%	520
2022 Q4	–	Sell	-8,262	Closed	-$494K	–	796
2022 Q3	$494K	Buy	8,262 +4,888	+145%	+$322K	0.03%	487
2022 Q2	$214K	Buy	+3,374	New	+$232K	0.01%	719

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

Western Wealth Management's VONV Position: Q2 2026 in Review

Western Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 60% in Q2 2026, selling an estimated $1M and leaving 6,421 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #587.

Western Wealth Management first reported a position in VONV in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Western Wealth Management held 6,421 shares of Vanguard Russell 1000 Value ETF worth $683K as of Q2 2026.
Western Wealth Management sold 9,807 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1M.
Vanguard Russell 1000 Value ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #587 holding.
Western Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 15 quarters since.
Western Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $1.52M in Q1 2026.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.