AlphaCore Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

AlphaCore Capital’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	$4.04K	Hold	38	–	–	﹤0.01%	1427
2026 Q1	$3.56K	Sell	38 -3,014	-99%	-$290K	﹤0.01%	1150
2025 Q4	$282K	Buy	3,052 +2,882	+1,695%	+$261K	0.01%	833
2025 Q3	$15.2K	Sell	170 -2,882	-94%	-$252K	﹤0.01%	965
2025 Q2	$260K	Buy	+3,052	New	+$248K	0.01%	515

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

AlphaCore Capital's VONV Position: Q2 2026 in Review

AlphaCore Capital held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 38 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

AlphaCore Capital first reported a position in VONV in Q2 2025 and has held it in 5 quarters since. The position peaked at $282K in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

AlphaCore Capital held 38 shares of Vanguard Russell 1000 Value ETF worth $4.04K as of Q2 2026.
AlphaCore Capital left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1427 holding.
AlphaCore Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's Vanguard Russell 1000 Value ETF position peaked at $282K in Q4 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.