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 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 $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

Aspiriant LLC's VONV Position: Q1 2026 in Review

Aspiriant LLC held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 72,300 shares worth $6.78M. 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 16 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Aspiriant LLC held 72,300 shares of Vanguard Russell 1000 Value ETF worth $6.78M as of Q1 2026.
Aspiriant LLC left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.19% of Aspiriant LLC's portfolio in Q1 2026, its #58 holding.
Aspiriant LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 16 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.