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Avalon Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Avalon Capital 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
Q2 		$402K Hold
3,781
– – 0.09% 84
2026
Q1 		$354K Hold
3,781
– – 0.1% 87
2025
Q4 		$349K Hold
3,781
– – 0.08% 103
2025
Q3 		$338K Hold
3,781
– – 0.08% 97
2025
Q2 		$322K Hold
3,781
– – 0.09% 102
2025
Q1 		$312K Hold
3,781
– – 0.09% 104
2024
Q4 		$307K Hold
3,781
– – 0.1% 105
2024
Q3 		$315K Sell
3,781
-390
-9% -$31.2K 0.1% 104
2024
Q2 		$319K Buy
+4,171
New +$320K 0.1% 96

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

Avalon Capital Management's VONV Position: Q2 2026 in Review

Avalon Capital Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,781 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #84.

Avalon Capital Management first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Avalon Capital Management held 3,781 shares of Vanguard Russell 1000 Value ETF worth $402K as of Q2 2026.
  • Avalon Capital Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.09% of Avalon Capital Management's portfolio in Q2 2026, its #84 holding.
  • Avalon Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.