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

Avant Capital’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	$206K	Buy	+1,935	New	+$198K	0.13%	84
2026 Q1	–	Sell	-2,411	Closed	-$223K	–	81
2025 Q4	$223K	Buy	2,411 +4	+0.2%	+$363	0.15%	74
2025 Q3	$215K	Buy	2,407 +3	+0.1%	+$262	0.15%	75
2025 Q2	$205K	Sell	2,404 -518	-18%	-$42.1K	0.16%	70
2025 Q1	$241K	Buy	2,922 +6	+0.2%	+$502	0.2%	58
2024 Q4	$237K	Buy	+2,916	New	+$246K	0.2%	57
2023 Q3	$205K	Sell	3,068 -80	-3%	-$5.56K	0.23%	55
2023 Q2	$218K	Sell	3,148 -195	-6%	-$13.1K	0.24%	53
2023 Q1	$223K	Buy	3,343 +11	+0.3%	+$745	0.26%	52
2022 Q4	$222K	Sell	3,332 -248	-7%	-$16.3K	0.27%	52
2022 Q3	$214K	Sell	3,580 -19	-0.5%	-$1.25K	0.29%	50
2022 Q2	$229K	Buy	3,599 +212	+6%	+$14.6K	0.3%	49
2022 Q1	$247K	Sell	3,387 -223	-6%	-$16.1K	0.28%	50
2021 Q4	$266K	Buy	+3,610	New	+$260K	0.29%	50

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

Avant Capital's VONV Position: Q2 2026 in Review

Avant Capital opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 1,935 shares worth $206K. The stake represents 0.13% of the portfolio and ranks #84 among its holdings. This is a return to the name: Avant Capital previously reported a position in VONV as recently as Q4 2025.

Avant Capital first reported a position in VONV in Q4 2021 and has held it in 14 quarters since. The position peaked at $266K in Q4 2021. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Avant Capital held 1,935 shares of Vanguard Russell 1000 Value ETF worth $206K as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Avant Capital position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.13% of Avant Capital's portfolio in Q2 2026, its #84 holding.
Avant Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 14 quarters since.
Avant Capital's Vanguard Russell 1000 Value ETF position peaked at $266K in Q4 2021.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.