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WFA Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

WFA Asset 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
2025
Q1 		– Sell
-321
Closed -$26.1K – 262
2024
Q4 		$26.1K Buy
+321
New +$27K 0.01% 148
2023
Q3 		– Sell
-22
Closed -$1.52K – 270
2023
Q2 		$1.52K Buy
+22
New +$1.48K ﹤0.01% 225

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WFA Asset Management's VONV Position: Q1 2025 in Review

WFA Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 321 shares — an estimated $26.1K sold.

WFA Asset Management first reported a position in VONV in Q2 2023 and held it in 2 quarters. The position peaked at $26.1K in Q4 2024. 462 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

  • WFA Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • WFA Asset Management sold 321 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $26.1K.
  • WFA Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and held it in 2 quarters.
  • WFA Asset Management's Vanguard Russell 1000 Value ETF position peaked at $26.1K in Q4 2024.
  • 462 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on WFA Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.