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

Andina Capital Management’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	$1.2M	Sell	11,266 -13,903	-55%	-$1.42M	1.93%	12
2026 Q1	$2.36M	Sell	25,169 -9,776	-28%	-$940K	2.09%	11
2025 Q4	$3.23M	Buy	34,945 +433	+1%	+$39.3K	1.95%	11
2025 Q3	$3.08M	Sell	34,512 -2,641	-7%	-$231K	1.74%	13
2025 Q2	$3.17M	Buy	37,153 +5,674	+18%	+$461K	2.22%	8
2025 Q1	$2.6M	Buy	31,479 +4,448	+16%	+$372K	1.85%	13
2024 Q4	$2.2M	Buy	27,031 +8,893	+49%	+$749K	1.79%	15
2024 Q3	$1.51M	Buy	18,138 +979	+6%	+$78.3K	1.15%	22
2024 Q2	$1.31M	Sell	17,159 -6,565	-28%	-$504K	0.99%	24
2024 Q1	$1.87M	Buy	23,724 +1,657	+8%	+$123K	1.46%	19
2023 Q4	$1.6M	Buy	+22,067	New	+$1.5M	1.38%	19

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

Andina Capital Management's VONV Position: Q2 2026 in Review

Andina Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 55% in Q2 2026, selling an estimated $1.42M and leaving 11,266 shares worth $1.2M. The position accounts for 1.93% of the portfolio, ranked #12.

Andina Capital Management first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.23M in Q4 2025. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Andina Capital Management held 11,266 shares of Vanguard Russell 1000 Value ETF worth $1.2M as of Q2 2026.
Andina Capital Management sold 13,903 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.42M.
Vanguard Russell 1000 Value ETF made up 1.93% of Andina Capital Management's portfolio in Q2 2026, its #12 holding.
Andina Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Andina Capital Management's Vanguard Russell 1000 Value ETF position peaked at $3.23M in Q4 2025.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.