Addison Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Addison Advisors’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	$399K	Hold	4,255	–	–	0.09%	150
2025 Q4	$393K	Hold	4,255	–	–	0.09%	150
2025 Q3	$380K	Hold	4,255	–	–	0.09%	151
2025 Q2	$363K	Hold	4,255	–	–	0.09%	148
2025 Q1	$351K	Sell	4,255 -715	-14%	-$59.8K	0.1%	141
2024 Q4	$404K	Hold	4,970	–	–	0.11%	123
2024 Q3	$414K	Sell	4,970 -940	-16%	-$75.1K	0.12%	128
2024 Q2	$453K	Hold	5,910	–	–	0.15%	109
2024 Q1	$465K	Hold	5,910	–	–	0.16%	105
2023 Q4	$429K	Hold	5,910	–	–	0.17%	103
2023 Q3	$394K	Hold	5,910	–	–	0.18%	94
2023 Q2	$409K	Hold	5,910	–	–	0.2%	97
2023 Q1	$395K	Hold	5,910	–	–	0.22%	86
2022 Q4	$393K	Sell	5,910 -300	-5%	-$19.7K	0.24%	86
2022 Q3	$371K	Sell	6,210 -640	-9%	-$42.2K	0.23%	83
2022 Q2	$435K	Hold	6,850	–	–	0.26%	77
2022 Q1	$499K	Hold	6,850	–	–	0.27%	70
2021 Q4	$505K	Hold	6,850	–	–	0.31%	60
2021 Q3	$471K	Sell	6,850 -250	-4%	-$17.6K	0.38%	45
2021 Q2	$494K	Buy	+7,100	New	+$493K	0.4%	43
2020 Q4	$425K	Buy	+7,100	New	+$400K	0.41%	50

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

Addison Advisors's VONV Position: Q1 2026 in Review

Addison Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 4,255 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #150.

Addison Advisors first reported a position in VONV in Q4 2020 and has held it in 21 quarters since. The position peaked at $505K in Q4 2021. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Addison Advisors held 4,255 shares of Vanguard Russell 1000 Value ETF worth $399K as of Q1 2026.
Addison Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.09% of Addison Advisors's portfolio in Q1 2026, its #150 holding.
Addison Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Vanguard Russell 1000 Value ETF position peaked at $505K in Q4 2021.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.