Atria Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Atria Investments’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	$387K	Buy	+3,641	New	+$372K	﹤0.01%	1675
2026 Q1	–	Sell	-11,261	Closed	-$1.04M	–	2158
2025 Q4	$1.04M	Buy	+11,261	New	+$1.02M	0.01%	1036
2024 Q3	–	Sell	-4,108	Closed	-$315K	–	2056
2024 Q2	$315K	Buy	+4,108	New	+$316K	﹤0.01%	1559
2024 Q1	–	Sell	-27,063	Closed	-$1.96M	–	1008
2023 Q4	$1.96M	Buy	+27,063	New	+$1.83M	0.03%	606
2023 Q1	–	Sell	-19,438	Closed	-$1.29M	–	875
2022 Q4	$1.29M	Sell	19,438 -2,049	-10%	-$135K	0.03%	663
2022 Q3	$1.28M	Buy	+21,487	New	+$1.42M	0.03%	632
2022 Q2	–	Sell	-15,162	Closed	-$1.1M	–	890
2022 Q1	$1.1M	Buy	+15,162	New	+$1.09M	0.02%	810
2021 Q2	–	Sell	-55,200	Closed	-$3.67M	–	795
2021 Q1	$3.67M	Buy	+55,200	New	+$3.5M	0.08%	285
2020 Q2	–	Sell	-7,852	Closed	-$342K	–	766
2020 Q1	$342K	Buy	7,852 +1,438	+22%	+$78.7K	0.03%	422
2019 Q4	$384K	Sell	6,414 -472	-7%	-$27.3K	0.01%	886
2019 Q3	$387K	Sell	6,886 -384	-5%	-$21.4K	0.01%	647
2019 Q2	$391K	Sell	7,270 -296	-4%	-$16.2K	0.01%	653
2019 Q1	$409K	Buy	+7,566	New	+$398K	0.02%	587
2018 Q4	–	Sell	-3,796	Closed	-$210K	–	1014
2018 Q3	$210K	Buy	+3,796	New	+$208K	0.01%	922

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

Atria Investments's VONV Position: Q2 2026 in Review

Atria Investments opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 3,641 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Atria Investments previously reported a position in VONV as recently as Q4 2025.

Atria Investments first reported a position in VONV in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.67M in Q1 2021. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Atria Investments held 3,641 shares of Vanguard Russell 1000 Value ETF worth $387K as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Atria Investments position in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1675 holding.
Atria Investments first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 14 quarters since.
Atria Investments's Vanguard Russell 1000 Value ETF position peaked at $3.67M in Q1 2021.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.