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Woodard & Company Asset Management Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Woodard & Company Asset Management Group’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 		$308K Buy
2,900
+11
+0.4% +$1.12K 0.04% 102
2026
Q1 		$271K Buy
2,889
+70
+2% +$6.73K 0.04% 103
2025
Q4 		$260K Sell
2,819
-77
-3% -$6.98K 0.04% 104
2025
Q3 		$259K Sell
2,896
-313,149
-99% -$27.4M 0.04% 93
2025
Q2 		$26.9M Buy
316,045
+2,950
+0.9% +$240K 4.94% 8
2025
Q1 		$25.8M Buy
313,095
+310,370
+11,390% +$26M 5.39% 7
2024
Q4 		$221K Hold
2,725
– – 0.05% 91
2024
Q3 		$227K Hold
2,725
– – 0.05% 88
2024
Q2 		$209K Buy
+2,725
New +$209K 0.05% 86

Other funds holding VONV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

Woodard & Company Asset Management Group's VONV Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.38% in Q2 2026, buying an estimated $1.12K and bringing the position to 2,900 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #102.

Woodard & Company Asset Management Group first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.9M in Q2 2025. 361 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Woodard & Company Asset Management Group held 2,900 shares of Vanguard Russell 1000 Value ETF worth $308K as of Q2 2026.
  • Woodard & Company Asset Management Group bought 11 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.12K.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #102 holding.
  • Woodard & Company Asset Management Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Woodard & Company Asset Management Group's Vanguard Russell 1000 Value ETF position peaked at $26.9M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.