Adventist Health System West’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Adventist Health System West’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	$64.9M	Hold	692,800	–	–	11.52%	3
2025 Q4	$63.9M	Hold	692,800	–	–	10.75%	3
2025 Q3	$61.9M	Hold	692,800	–	–	10.09%	4
2025 Q2	$59M	Hold	692,800	–	–	8.77%	4
2025 Q1	$57.2M	Hold	692,800	–	–	9.02%	5
2024 Q4	$56.3M	Hold	692,800	–	–	8.71%	3
2024 Q3	$57.7M	Hold	692,800	–	–	8.88%	4
2024 Q2	$53M	Hold	692,800	–	–	8.61%	4
2024 Q1	$54.5M	Hold	692,800	–	–	9.8%	4
2023 Q4	$50.3M	Hold	692,800	–	–	9.74%	4
2023 Q3	$46.2M	Hold	692,800	–	–	9.77%	4
2023 Q2	$47.9M	Hold	692,800	–	–	9.41%	4
2023 Q1	$46.3M	Hold	692,800	–	–	9.58%	4
2022 Q4	$46.1M	Hold	692,800	–	–	10.09%	4
2022 Q3	$41.4M	Hold	692,800	–	–	9.74%	5
2022 Q2	$44M	Hold	692,800	–	–	9.68%	5
2022 Q1	$50.4M	Buy	+692,800	New	+$49.9M	9.52%	4

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

Adventist Health System West's VONV Position: Q1 2026 in Review

Adventist Health System West held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 692,800 shares worth $64.9M. The position accounts for 11.52% of the portfolio, ranked #3.

Adventist Health System West first reported a position in VONV in Q1 2022 and has held it in 17 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Adventist Health System West held 692,800 shares of Vanguard Russell 1000 Value ETF worth $64.9M as of Q1 2026.
Adventist Health System West left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 11.52% of Adventist Health System West's portfolio in Q1 2026, its #3 holding.
Adventist Health System West first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 17 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Adventist Health System West's 13F filing for Q1 2026, filed 12 May 2026.