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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Andina Capital Management's VONV Position: Q1 2026 in Review

Andina Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 28% in Q1 2026, selling an estimated $940K and leaving 25,169 shares worth $2.36M. The position accounts for 2.09% of the portfolio, ranked #11.

Andina Capital Management first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Andina Capital Management held 25,169 shares of Vanguard Russell 1000 Value ETF worth $2.36M as of Q1 2026.
Andina Capital Management sold 9,776 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $940K.
Vanguard Russell 1000 Value ETF made up 2.09% of Andina Capital Management's portfolio in Q1 2026, its #11 holding.
Andina Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's Vanguard Russell 1000 Value ETF position peaked at $3.23M in Q4 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.