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 Q2	$17.5K	Sell	165 -4,090	-96%	-$418K	0.01%	354
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 $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

Addison Advisors's VONV Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 96% in Q2 2026, selling an estimated $418K and leaving 165 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #354.

Addison Advisors first reported a position in VONV in Q4 2020 and has held it in 22 quarters since. The position peaked at $505K in Q4 2021. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Addison Advisors held 165 shares of Vanguard Russell 1000 Value ETF worth $17.5K as of Q2 2026.
Addison Advisors sold 4,090 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $418K.
Vanguard Russell 1000 Value ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #354 holding.
Addison Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Vanguard Russell 1000 Value ETF position peaked at $505K in Q4 2021.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.