Hapanowicz & Associates Financial Services, Inc VONV holdings history
VANGUARD RUSSELL 1000 VALUE · CUSIP 92206C714 · CIK 1695959
As of 2026-06-30, Hapanowicz & Associates Financial Services, Inc reported 614.88K VONV (shares), valued at $65.37M, or 20.33% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.14%; reported value increased 13.25%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 20.33% | 614,885 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 22.96% | 615,768 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 22.07% | 610,117 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 24.96% | 604,945 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 25.31% | 588,179 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 26.86% | 584,473 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 23.23% | 569,185 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 23.50% | 560,191 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 23.77% | 543,673 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 20.84% | 464,151 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 20.43% | 457,326 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 20.91% | 441,383 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 20.91% | 441,383 | $29.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 20.43% | 457,326 | $33.17M | Shares increased 3.61%; reported value increased 12.75%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 20.84% | 464,151 | $36.50M | Shares increased 1.49%; reported value increased 10.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 23.77% | 543,673 | $41.63M | Shares increased 17.13%; reported value increased 14.05%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 23.50% | 560,191 | $46.68M | Shares increased 3.04%; reported value increased 12.14%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 23.23% | 569,185 | $46.25M | Shares increased 1.61%; reported value decreased 0.93%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 26.86% | 584,473 | $48.24M | Shares increased 2.69%; reported value increased 4.32%, and weight changed +3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 25.31% | 588,179 | $50.12M | Shares increased 0.63%; reported value increased 3.89%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 24.96% | 604,945 | $54.06M | Shares increased 2.85%; reported value increased 7.87%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 22.07% | 610,117 | $56.31M | Shares increased 0.85%; reported value increased 4.16%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 22.96% | 615,768 | $57.72M | Shares increased 0.93%; reported value increased 2.50%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 20.33% | 614,885 | $65.37M | Shares decreased 0.14%; reported value increased 13.25%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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