Aspiriant LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Aspiriant LLC’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	$7.7M	Buy	72,474 +174	+0.2%	+$17.8K	0.19%	58
2026 Q1	$6.78M	Hold	72,300	–	–	0.19%	58
2025 Q4	$6.67M	Buy	72,300 +32,109	+80%	+$2.91M	0.19%	61
2025 Q3	$3.59M	Hold	40,191	–	–	0.11%	78
2025 Q2	$3.42M	Hold	40,191	–	–	0.11%	79
2025 Q1	$3.32M	Hold	40,191	–	–	0.12%	72
2024 Q4	$3.27M	Sell	40,191 -937	-2%	-$78.9K	0.12%	73
2024 Q3	$3.43M	Sell	41,128 -282	-0.7%	-$22.5K	0.13%	69
2024 Q2	$3.17M	Sell	41,410 -130	-0.3%	-$9.99K	0.13%	70
2024 Q1	$3.27M	Hold	41,540	–	–	0.14%	69
2023 Q4	$3.01M	Hold	41,540	–	–	0.14%	70
2023 Q3	$2.77M	Hold	41,540	–	–	0.14%	72
2023 Q2	$2.87M	Sell	41,540 -2,256	-5%	-$151K	0.15%	70
2023 Q1	$2.93M	Hold	43,796	–	–	0.15%	71
2022 Q4	$2.92M	Buy	43,796 +412	+0.9%	+$27.1K	0.15%	68
2022 Q3	$2.59M	Hold	43,384	–	–	0.13%	70
2022 Q2	$2.76M	Buy	+43,384	New	+$2.98M	0.13%	66

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

Aspiriant LLC's VONV Position: Q2 2026 in Review

Aspiriant LLC increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.24% in Q2 2026, buying an estimated $17.8K and bringing the position to 72,474 shares worth $7.7M. The position accounts for 0.19% of the portfolio, ranked #58.

Aspiriant LLC first reported a position in VONV in Q2 2022 and has held it in 17 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Aspiriant LLC held 72,474 shares of Vanguard Russell 1000 Value ETF worth $7.7M as of Q2 2026.
Aspiriant LLC bought 174 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $17.8K.
Vanguard Russell 1000 Value ETF made up 0.19% of Aspiriant LLC's portfolio in Q2 2026, its #58 holding.
Aspiriant LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.