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

Accurate 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	$1.91M	Buy	17,667 +2,165	+14%	+$221K	0.18%	128
2026 Q1	$1.51M	Sell	15,502 -7,486	-33%	-$720K	0.18%	126
2025 Q4	$2.19M	Buy	22,988 +1,538	+7%	+$139K	0.28%	79
2025 Q3	$1.91M	Buy	21,450 +514	+2%	+$44.9K	0.25%	96
2025 Q2	$1.81M	Buy	20,936 +695	+3%	+$56.5K	0.28%	92
2025 Q1	$1.57M	Sell	20,241 -3,679	-15%	-$308K	0.3%	81
2024 Q4	$1.93M	Buy	+23,920	New	+$2.01M	0.37%	69

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

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

Accurate Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q2 2026, buying an estimated $221K and bringing the position to 17,667 shares worth $1.91M. The position accounts for 0.18% of the portfolio, ranked #128.

Accurate Wealth Management first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Accurate Wealth Management held 17,667 shares of Vanguard Russell 1000 Value ETF worth $1.91M as of Q2 2026.
Accurate Wealth Management bought 2,165 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $221K.
Vanguard Russell 1000 Value ETF made up 0.18% of Accurate Wealth Management's portfolio in Q2 2026, its #128 holding.
Accurate Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Accurate Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $2.19M in Q4 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.