Advisory Services Network’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Advisory Services Network’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	$1.27M	Buy	11,973 +19	+0.2%	+$1.94K	0.01%	892
2026 Q1	$1.12M	Sell	11,954 -3,096	-21%	-$298K	0.01%	879
2025 Q4	$1.39M	Sell	15,050 -575	-4%	-$52.1K	0.02%	752
2025 Q3	$1.4M	Buy	15,625 +1,136	+8%	+$99.2K	0.02%	740
2025 Q2	$1.24M	Buy	14,489 +1,172	+9%	+$95.3K	0.02%	737
2025 Q1	$1.1M	Sell	13,317 -1,977	-13%	-$165K	0.02%	727
2024 Q4	$1.24M	Buy	15,294 +7,985	+109%	+$673K	0.02%	654
2024 Q3	$560K	Hold	7,309	–	–	0.01%	939
2024 Q2	$560K	Buy	7,309 +1,245	+21%	+$95.6K	0.01%	939
2024 Q1	$477K	Buy	6,064 +459	+8%	+$34.1K	0.01%	980
2023 Q4	$407K	Sell	5,605 -321	-5%	-$21.8K	0.01%	987
2023 Q3	$395K	Sell	5,926 -508	-8%	-$35.3K	0.01%	1018
2023 Q2	$445K	Buy	6,434 +1,324	+26%	+$88.9K	0.01%	967
2023 Q1	$341K	Buy	5,110 +2,792	+120%	+$189K	0.01%	1075
2022 Q4	$154K	Buy	+2,318	New	+$152K	﹤0.01%	1389
2020 Q4	–	Sell	-1,512	Closed	-$78K	–	3734
2020 Q3	$78K	Buy	+1,512	New	+$78.6K	﹤0.01%	1363
2020 Q2	–	Sell	-3,010	Closed	-$131K	–	2694
2020 Q1	$131K	Buy	3,010 +16	+0.5%	+$876	0.01%	956
2019 Q4	$179K	Buy	2,994 +2,922	+4,058%	+$169K	0.01%	929
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	2498
2019 Q2	$4K	Hold	72	–	–	﹤0.01%	2496
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	2193
2018 Q4	$3K	Buy	72 +2	+3%	+$105	﹤0.01%	2239
2018 Q3	$4K	Hold	70	–	–	﹤0.01%	2169
2018 Q2	$4K	Sell	70 -1,466	-95%	-$77.9K	﹤0.01%	2126
2018 Q1	$81K	Buy	+1,536	New	+$83.6K	0.01%	1117

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

Advisory Services Network's VONV Position: Q2 2026 in Review

Advisory Services Network increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.16% in Q2 2026, buying an estimated $1.94K and bringing the position to 11,973 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #892.

Advisory Services Network first reported a position in VONV in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.4M in Q3 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Advisory Services Network held 11,973 shares of Vanguard Russell 1000 Value ETF worth $1.27M as of Q2 2026.
Advisory Services Network bought 19 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.94K.
Vanguard Russell 1000 Value ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #892 holding.
Advisory Services Network first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and has held it in 25 quarters since.
Advisory Services Network's Vanguard Russell 1000 Value ETF position peaked at $1.4M in Q3 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.