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 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 $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

Advisory Services Network's VONV Position: Q1 2026 in Review

Advisory Services Network reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 21% in Q1 2026, selling an estimated $298K and leaving 11,954 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #879.

Advisory Services Network first reported a position in VONV in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.4M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Advisory Services Network held 11,954 shares of Vanguard Russell 1000 Value ETF worth $1.12M as of Q1 2026.
Advisory Services Network sold 3,096 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $298K.
Vanguard Russell 1000 Value ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #879 holding.
Advisory Services Network first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and has held it in 24 quarters since.
Advisory Services Network's Vanguard Russell 1000 Value ETF position peaked at $1.4M in Q3 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.