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Allegiance Financial Group Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Allegiance Financial Group Advisory Services’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 		$1.22M Sell
11,503
-1,672
-13% -$171K 0.21% 40
2026
Q1 		$1.24M Sell
13,175
-1,763
-12% -$169K 0.25% 41
2025
Q4 		$1.38M Sell
14,938
-1,267
-8% -$115K 0.29% 36
2025
Q3 		$1.45M Sell
16,205
-1,020
-6% -$89.1K 0.33% 34
2025
Q2 		$1.47M Sell
17,225
-5,413
-24% -$440K 0.39% 31
2025
Q1 		$1.87M Sell
22,638
-2,037
-8% -$170K 0.57% 28
2024
Q4 		$2M Sell
24,675
-425
-2% -$35.8K 0.65% 27
2024
Q3 		$2.09M Sell
25,100
-1,397
-5% -$112K 0.73% 27
2024
Q2 		$2.03M Sell
26,497
-56
-0.2% -$4.3K 0.78% 26
2024
Q1 		$2.09M Sell
26,553
-97
-0.4% -$7.2K 0.85% 25
2023
Q4 		$1.93M Buy
26,650
+163
+0.6% +$11K 0.91% 25
2023
Q3 		$1.77M Buy
26,487
+119
+0.5% +$8.28K 0.99% 26
2023
Q2 		$1.82M Buy
26,368
+505
+2% +$33.9K 1.07% 25
2023
Q1 		$1.73M Buy
25,863
+173
+0.7% +$11.7K 1.27% 24
2022
Q4 		$1.71M Buy
+25,690
New +$1.69M 1.64% 22

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

Allegiance Financial Group Advisory Services's VONV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q2 2026, selling an estimated $171K and leaving 11,503 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #40.

Allegiance Financial Group Advisory Services first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.09M in Q3 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 11,503 shares of Vanguard Russell 1000 Value ETF worth $1.22M as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 1,672 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Russell 1000 Value ETF made up 0.21% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #40 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Allegiance Financial Group Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $2.09M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.