WWM
VONV icon

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
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 0.02% 569
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Western Wealth Management's VONV Position: Q1 2026 in Review

Western Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.53% in Q1 2026, buying an estimated $8.17K and bringing the position to 16,228 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #333.

Western Wealth Management first reported a position in VONV in Q2 2022 and has held it in 14 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Western Wealth Management held 16,228 shares of Vanguard Russell 1000 Value ETF worth $1.52M as of Q1 2026.
  • Western Wealth Management bought 85 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $8.17K.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Western Wealth Management's portfolio in Q1 2026, its #333 holding.
  • Western Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 14 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.