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VONV icon

Allworth Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Allworth Financial’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 		$12.5M Sell
133,271
-5,549
-4% -$533K 0.05% 219
2025
Q4 		$12.8M Sell
138,820
-12,429
-8% -$1.13M 0.05% 197
2025
Q3 		$13.5M Sell
151,249
-1,722
-1% -$150K 0.06% 169
2025
Q2 		$13M Sell
152,971
-1,996
-1% -$162K 0.06% 168
2025
Q1 		$12.3M Sell
154,967
-5,697
-4% -$476K 0.07% 155
2024
Q4 		$13.6M Sell
160,664
-7,286
-4% -$614K 0.07% 139
2024
Q3 		$14M Sell
167,950
-6,325
-4% -$506K 0.09% 120
2024
Q2 		$13.8M Sell
174,275
-13,137
-7% -$1.01M 0.09% 115
2024
Q1 		$14.7M Sell
187,412
-8,218
-4% -$610K 0.1% 91
2023
Q4 		$14.2M Sell
195,630
-25,245
-11% -$1.71M 0.11% 86
2023
Q3 		$14.7M Sell
220,875
-9,547
-4% -$664K 0.13% 71
2023
Q2 		$15.9M Sell
230,422
-497,248
-68% -$33.4M 0.14% 70
2023
Q1 		$48.6M Buy
727,670
+22,151
+3% +$1.5M 0.49% 32
2022
Q4 		$47M Buy
705,519
+25,820
+4% +$1.7M 0.52% 29
2022
Q3 		$40.6M Sell
679,699
-60,756
-8% -$4M 0.51% 26
2022
Q2 		$47.1M Buy
740,455
+5,618
+0.8% +$386K 0.64% 25
2022
Q1 		$53.5M Buy
734,837
+23,061
+3% +$1.66M 0.68% 25
2021
Q4 		$52.5M Buy
711,776
+31,909
+5% +$2.29M 0.74% 20
2021
Q3 		$46.7M Buy
679,867
+34,148
+5% +$2.4M 0.78% 20
2021
Q2 		$44.9M Buy
645,719
+15,723
+2% +$1.09M 0.83% 17
2021
Q1 		$41.9M Buy
+629,996
New +$40M 0.86% 17
2020
Q2 		– Sell
-460,326
Closed -$20M – 1386
2020
Q1 		$20M Buy
+460,326
New +$25.2M 0.67% 26

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial's VONV Position: Q1 2026 in Review

Allworth Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 4% in Q1 2026, selling an estimated $533K and leaving 133,271 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #219.

Allworth Financial first reported a position in VONV in Q1 2020 and has held it in 22 quarters since. The position peaked at $53.5M in Q1 2022. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Allworth Financial held 133,271 shares of Vanguard Russell 1000 Value ETF worth $12.5M as of Q1 2026.
  • Allworth Financial sold 5,549 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $533K.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Allworth Financial's portfolio in Q1 2026, its #219 holding.
  • Allworth Financial first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 22 quarters since.
  • Allworth Financial's Vanguard Russell 1000 Value ETF position peaked at $53.5M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.