1832 Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

1832 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
2026 Q1	$339K	Buy	3,620 +545	+18%	+$52.4K	﹤0.01%	605
2025 Q4	$284K	Buy	+3,075	New	+$279K	﹤0.01%	658
2024 Q3	–	Sell	-1,654	Closed	-$127K	–	916
2024 Q2	$127K	Buy	+1,654	New	+$127K	﹤0.01%	662
2023 Q1	–	Sell	-148	Closed	-$9.85K	–	981
2022 Q4	$9.85K	Buy	+148	New	+$9.72K	﹤0.01%	822
2022 Q2	–	Sell	-148	Closed	-$11K	–	963
2022 Q1	$11K	Buy	+148	New	+$10.7K	﹤0.01%	867

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

1832 Asset Management's VONV Position: Q1 2026 in Review

1832 Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 18% in Q1 2026, buying an estimated $52.4K and bringing the position to 3,620 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

1832 Asset Management first reported a position in VONV in Q1 2022 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

1832 Asset Management held 3,620 shares of Vanguard Russell 1000 Value ETF worth $339K as of Q1 2026.
1832 Asset Management bought 545 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $52.4K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #605 holding.
1832 Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 5 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.