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

Aptus Capital Advisors’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 		$855K Sell
8,042
-17
-0.2% -$1.74K 0.01% 656
2026
Q1 		$755K Sell
8,059
-72
-0.9% -$6.92K 0.01% 631
2025
Q4 		$750K Buy
8,131
+97
+1% +$8.8K 0.01% 638
2025
Q3 		$718K Sell
8,034
-136
-2% -$11.9K 0.01% 616
2025
Q2 		$696K Sell
8,170
-531
-6% -$43.2K 0.01% 608
2025
Q1 		$718K Buy
8,701
+4,336
+99% +$363K 0.01% 568
2024
Q4 		$355K Buy
4,365
+81
+2% +$6.82K ﹤0.01% 731
2024
Q3 		$357K Hold
4,284
– – 0.01% 623
2024
Q2 		$328K Hold
4,284
– – 0.01% 595
2024
Q1 		$337K Buy
+4,284
New +$318K 0.01% 603

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

Aptus Capital Advisors's VONV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.21% in Q2 2026, selling an estimated $1.74K and leaving 8,042 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #656.

Aptus Capital Advisors first reported a position in VONV in Q1 2024 and has held it in 10 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Aptus Capital Advisors held 8,042 shares of Vanguard Russell 1000 Value ETF worth $855K as of Q2 2026.
  • Aptus Capital Advisors sold 17 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.74K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #656 holding.
  • Aptus Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.