YWS
VONV icon

Yarger Wealth Strategies’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Yarger Wealth Strategies’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 		$1.17M Sell
10,787
-3
-0% -$307 0.42% 48
2026
Q1 		$1.01M Sell
10,790
-2,540
-19% -$244K 0.41% 48
2025
Q4 		$1.23M Buy
13,330
+2,051
+18% +$186K 0.53% 39
2025
Q3 		$1.01M Buy
11,279
+2,169
+24% +$189K 0.46% 42
2025
Q2 		$776K Buy
9,110
+43
+0.5% +$3.5K 0.41% 47
2025
Q1 		$748K Sell
9,067
-62
-0.7% -$5.18K 0.44% 45
2024
Q4 		$742K Sell
9,129
-307
-3% -$25.9K 0.43% 42
2024
Q3 		$786K Buy
9,436
+392
+4% +$31.3K 0.44% 40
2024
Q2 		$693K Sell
9,044
-4
-0% -$307 0.42% 41
2024
Q1 		$712K Sell
9,048
-1,128
-11% -$83.8K 0.48% 39
2023
Q4 		$738K Buy
10,176
+65
+0.6% +$4.41K 0.6% 32
2023
Q3 		$674K Buy
10,111
+40
+0.4% +$2.78K 0.57% 30
2023
Q2 		$697K Buy
10,071
+51
+0.5% +$3.42K 0.63% 29
2023
Q1 		$669K Sell
10,020
-1,089
-10% -$73.8K 0.73% 30
2022
Q4 		$740K Buy
11,109
+1,264
+13% +$83K 0.92% 25
2022
Q3 		$588K Buy
9,845
+1,088
+12% +$71.7K 0.78% 26
2022
Q2 		$565K Buy
8,757
+51
+0.6% +$3.5K 0.73% 27
2022
Q1 		$634K Sell
8,706
-1,280
-13% -$92.2K 0.83% 26
2021
Q4 		$736K Buy
+9,986
New +$718K 0.79% 27

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Yarger Wealth Strategies's VONV Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.03% in Q2 2026, selling an estimated $307 and leaving 10,787 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #48.

Yarger Wealth Strategies first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Yarger Wealth Strategies held 10,787 shares of Vanguard Russell 1000 Value ETF worth $1.17M as of Q2 2026.
  • Yarger Wealth Strategies sold 3 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $307.
  • Vanguard Russell 1000 Value ETF made up 0.42% of Yarger Wealth Strategies's portfolio in Q2 2026, its #48 holding.
  • Yarger Wealth Strategies first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Yarger Wealth Strategies's Vanguard Russell 1000 Value ETF position peaked at $1.23M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.