WFA of San Diego’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

WFA of San Diego’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	$2.92M	Sell	31,141 -1,190	-4%	-$114K	2.34%	9
2025 Q4	$2.98M	Buy	32,331 +551	+2%	+$50K	2.18%	7
2025 Q3	$2.84M	Buy	31,780 +1,279	+4%	+$112K	1.94%	10
2025 Q2	$2.6M	Buy	+30,501	New	+$2.48M	1.91%	11
2024 Q3	$2.21M	Buy	26,513 +389	+1%	+$31.1K	1.86%	10
2024 Q2	$2M	Buy	+26,124	New	+$2.01M	1.79%	12
2023 Q3	$346K	Buy	5,190 +1,028	+25%	+$71.5K	0.36%	60
2023 Q2	$288K	Buy	+4,162	New	+$279K	0.28%	68
2023 Q1	–	Sell	-399	Closed	-$26.6K	–	416
2022 Q4	$26.6K	Buy	+399	New	+$26.2K	0.02%	262
2022 Q3	–	Sell	-1,421	Closed	-$90K	–	388
2022 Q2	$90K	Sell	1,421 -3,040	-68%	-$209K	0.08%	125
2022 Q1	$325K	Buy	+4,461	New	+$321K	0.25%	73

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

WFA of San Diego's VONV Position: Q1 2026 in Review

WFA of San Diego reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 3.7% in Q1 2026, selling an estimated $114K and leaving 31,141 shares worth $2.92M. The position accounts for 2.34% of the portfolio, ranked #9.

WFA of San Diego first reported a position in VONV in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

WFA of San Diego held 31,141 shares of Vanguard Russell 1000 Value ETF worth $2.92M as of Q1 2026.
WFA of San Diego sold 1,190 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $114K.
Vanguard Russell 1000 Value ETF made up 2.34% of WFA of San Diego's portfolio in Q1 2026, its #9 holding.
WFA of San Diego first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 11 quarters since.
WFA of San Diego's Vanguard Russell 1000 Value ETF position peaked at $2.98M in Q4 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.