1900 Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

1900 Wealth 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 Q2	$1.49M	Hold	13,999	–	–	0.08%	99
2026 Q1	$1.31M	Hold	13,999	–	–	0.08%	95
2025 Q4	$1.29M	Hold	13,999	–	–	0.08%	98
2025 Q3	$1.25M	Hold	13,999	–	–	0.08%	91
2025 Q2	$1.19M	Hold	13,999	–	–	0.09%	87
2025 Q1	$1.16M	Hold	13,999	–	–	0.1%	89
2024 Q4	$1.14M	Hold	13,999	–	–	0.1%	92
2024 Q3	$1.17M	Hold	13,999	–	–	0.1%	91
2024 Q2	$1.07M	Hold	13,999	–	–	0.1%	93
2024 Q1	$1.1M	Sell	13,999 -1,372	-9%	-$102K	0.1%	103
2023 Q4	$1.12M	Sell	15,371 -2,154	-12%	-$146K	0.1%	130
2023 Q3	$1.17M	Sell	17,525 -2,564	-13%	-$178K	0.12%	124
2023 Q2	$1.39M	Buy	20,089 +10,439	+108%	+$701K	0.14%	104
2023 Q1	$642K	Hold	9,650	–	–	0.07%	146
2022 Q4	$642K	Sell	9,650 -300	-3%	-$19.7K	0.07%	142
2022 Q3	$594K	Sell	9,950 -2,204	-18%	-$145K	0.07%	139
2022 Q2	$772K	Sell	12,154 -3,062	-20%	-$210K	0.08%	129
2022 Q1	$1.11M	Sell	15,216 -15,394	-50%	-$1.11M	0.11%	115
2021 Q4	$2.26M	Sell	30,610 -13,248	-30%	-$953K	0.2%	80
2021 Q3	$3.01M	Sell	43,858 -27,142	-38%	-$1.91M	0.29%	65
2021 Q2	$4.94M	Buy	+71,000	New	+$4.93M	0.47%	48

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1900 Wealth Management's VONV Position: Q2 2026 in Review

1900 Wealth Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 13,999 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #99.

1900 Wealth Management first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.94M in Q2 2021. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

1900 Wealth Management held 13,999 shares of Vanguard Russell 1000 Value ETF worth $1.49M as of Q2 2026.
1900 Wealth Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.08% of 1900 Wealth Management's portfolio in Q2 2026, its #99 holding.
1900 Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
1900 Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $4.94M in Q2 2021.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.