AO
VONV icon

Advisor OS’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Advisor OS’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 		$14.7M Buy
138,027
+7,765
+6% +$794K 0.98% 20
2026
Q1 		$12.2M Buy
130,262
+13,944
+12% +$1.34M 0.88% 24
2025
Q4 		$10.7M Buy
+116,318
New +$10.5M 0.86% 21
2023
Q4 		– Sell
-54,995
Closed -$3.67M – 352
2023
Q3 		$3.67M Sell
54,995
-101
-0.2% -$7.02K 0.55% 32
2023
Q2 		$3.81M Sell
55,096
-37,501
-40% -$2.52M 0.62% 30
2023
Q1 		$6.19M Sell
92,597
-277
-0.3% -$18.8K 1.49% 13
2022
Q4 		$6.18M Sell
92,874
-5,111
-5% -$336K 1.64% 9
2022
Q3 		$5.85M Buy
97,985
+47,542
+94% +$3.13M 1.76% 10
2022
Q2 		$3.21M Buy
50,443
+9,740
+24% +$669K 0.94% 22
2022
Q1 		$2.96M Buy
+40,703
New +$2.93M 0.86% 25
2021
Q3 		– Sell
-11,079
Closed -$771K – 231
2021
Q2 		$771K Sell
11,079
-533
-5% -$37K 0.16% 105
2021
Q1 		$772K Buy
+11,612
New +$737K 0.18% 101

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor OS's VONV Position: Q2 2026 in Review

Advisor OS increased its Vanguard Russell 1000 Value ETF (VONV) stake by 6% in Q2 2026, buying an estimated $794K and bringing the position to 138,027 shares worth $14.7M. The position accounts for 0.98% of the portfolio, ranked #20.

Advisor OS first reported a position in VONV in Q1 2021 and has held it in 12 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Advisor OS held 138,027 shares of Vanguard Russell 1000 Value ETF worth $14.7M as of Q2 2026.
  • Advisor OS bought 7,765 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $794K.
  • Vanguard Russell 1000 Value ETF made up 0.98% of Advisor OS's portfolio in Q2 2026, its #20 holding.
  • Advisor OS first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 12 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.