Aureus Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Aureus Asset 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	$2.05M	Hold	21,858	–	–	0.14%	74
2025 Q4	$2.02M	Hold	21,858	–	–	0.13%	73
2025 Q3	$1.95M	Hold	21,858	–	–	0.13%	71
2025 Q2	$1.86M	Hold	21,858	–	–	0.12%	75
2025 Q1	$1.8M	Hold	21,858	–	–	0.13%	75
2024 Q4	$1.78M	Hold	21,858	–	–	0.11%	78
2024 Q3	$1.82M	Hold	21,858	–	–	0.12%	78
2024 Q2	$1.67M	Hold	21,858	–	–	0.12%	76
2024 Q1	$1.72M	Hold	21,858	–	–	0.12%	74
2023 Q4	$1.59M	Hold	21,858	–	–	0.12%	75
2023 Q3	$1.46M	Hold	21,858	–	–	0.12%	78
2023 Q2	$1.51M	Hold	21,858	–	–	0.11%	79
2023 Q1	$1.46M	Hold	21,858	–	–	0.12%	77
2022 Q4	$1.46M	Hold	21,858	–	–	0.13%	77
2022 Q3	$1.3M	Hold	21,858	–	–	0.11%	77
2022 Q2	$1.39M	Hold	21,858	–	–	0.11%	78
2022 Q1	$1.59M	Hold	21,858	–	–	0.11%	82
2021 Q4	$1.61M	Hold	21,858	–	–	0.1%	81
2021 Q3	$1.5M	Hold	21,858	–	–	0.1%	86
2021 Q2	$1.52M	Hold	21,858	–	–	0.1%	90
2021 Q1	$1.45M	Hold	21,858	–	–	0.11%	73
2020 Q4	$1.31M	Hold	21,858	–	–	0.11%	78
2020 Q3	$1.13M	Hold	21,858	–	–	0.11%	76
2020 Q2	$1.08M	Hold	21,858	–	–	0.12%	72
2020 Q1	$951K	Hold	21,858	–	–	0.13%	71
2019 Q4	$1.31M	Hold	21,858	–	–	0.15%	67
2019 Q3	$1.23M	Hold	21,858	–	–	0.15%	67
2019 Q2	$1.22M	Hold	21,858	–	–	0.15%	69
2019 Q1	$1.18M	Hold	21,858	–	–	0.16%	67
2018 Q4	$1.06M	Sell	21,858 -4,270	-16%	-$224K	0.17%	64
2018 Q3	$1.45M	Sell	26,128 -1,840	-7%	-$101K	0.18%	62
2018 Q2	$1.48M	Hold	27,968	–	–	0.2%	59
2018 Q1	$1.47M	Hold	27,968	–	–	0.22%	60
2017 Q4	$1.52M	Hold	27,968	–	–	0.24%	58
2017 Q3	$1.45M	Hold	27,968	–	–	0.23%	57
2017 Q2	$1.42M	Hold	27,968	–	–	0.24%	53
2017 Q1	$1.4M	Hold	27,968	–	–	0.24%	55
2016 Q4	$1.37M	Hold	27,968	–	–	0.27%	56
2016 Q3	$1.29M	Sell	27,968 -27,968	-50%	-$1.29M	0.26%	56
2016 Q2	$2.51M	Buy	55,936 +27,968	+100%	+$1.23M	0.54%	45
2016 Q1	$1.21M	Buy	+27,968	New	+$1.15M	0.26%	49

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

Aureus Asset Management's VONV Position: Q1 2026 in Review

Aureus Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 21,858 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #74.

Aureus Asset Management first reported a position in VONV in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.51M in Q2 2016. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Aureus Asset Management held 21,858 shares of Vanguard Russell 1000 Value ETF worth $2.05M as of Q1 2026.
Aureus Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.14% of Aureus Asset Management's portfolio in Q1 2026, its #74 holding.
Aureus Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2016 and has held it in 41 quarters since.
Aureus Asset Management's Vanguard Russell 1000 Value ETF position peaked at $2.51M in Q2 2016.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.