AG
VONV icon

AmeriFlex Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

AmeriFlex Group’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 		$5.21K Hold
49
– – ﹤0.01% 1022
2026
Q1 		$4.59K Hold
49
– – ﹤0.01% 856
2025
Q4 		$4.52K Sell
49
-49
-50% -$4.44K ﹤0.01% 873
2025
Q3 		$8.76K Buy
98
+49
+100% +$4.28K ﹤0.01% 808
2025
Q2 		$4.18K Hold
49
– – ﹤0.01% 860
2025
Q1 		$4.06K Hold
49
– – ﹤0.01% 1032
2024
Q4 		$4.16K Buy
+49
New +$4.13K ﹤0.01% 934

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

AmeriFlex Group's VONV Position: Q2 2026 in Review

AmeriFlex Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 49 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

AmeriFlex Group first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.76K in Q3 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • AmeriFlex Group held 49 shares of Vanguard Russell 1000 Value ETF worth $5.21K as of Q2 2026.
  • AmeriFlex Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1022 holding.
  • AmeriFlex Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Vanguard Russell 1000 Value ETF position peaked at $8.76K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.