Absolute Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Absolute Capital 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	$441K	Buy	4,152 +1,351	+48%	+$138K	0.11%	120
2026 Q1	$263K	Buy	+2,801	New	+$269K	0.09%	130
2022 Q4	–	Sell	-1,076	Closed	-$65.2K	–	496
2022 Q3	$65.2K	Buy	+1,076	New	+$70.9K	0.09%	82
2022 Q1	–	Sell	-1,397	Closed	-$103K	–	494
2021 Q4	$103K	Buy	+1,397	New	+$100K	0.1%	90

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

Absolute Capital Management's VONV Position: Q2 2026 in Review

Absolute Capital Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 48% in Q2 2026, buying an estimated $138K and bringing the position to 4,152 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #120.

Absolute Capital Management first reported a position in VONV in Q4 2021 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Absolute Capital Management held 4,152 shares of Vanguard Russell 1000 Value ETF worth $441K as of Q2 2026.
Absolute Capital Management bought 1,351 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $138K.
Vanguard Russell 1000 Value ETF made up 0.11% of Absolute Capital Management's portfolio in Q2 2026, its #120 holding.
Absolute Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 4 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.