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Avior Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Avior Wealth 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 		$1.14M Buy
10,758
+41
+0.4% +$4.19K 0.03% 331
2026
Q1 		$1M Buy
10,717
+47
+0.4% +$4.52K 0.03% 350
2025
Q4 		$985K Buy
10,670
+56
+0.5% +$5.08K 0.03% 317
2025
Q3 		$949K Buy
10,614
+49
+0.5% +$4.28K 0.03% 312
2025
Q2 		$900K Buy
10,565
+50
+0.5% +$4.07K 0.03% 315
2025
Q1 		$868K Buy
10,515
+48
+0.5% +$4.01K 0.03% 289
2024
Q4 		$850K Buy
10,467
+56
+0.5% +$4.72K 0.03% 315
2024
Q3 		$868K Sell
10,411
-1,981
-16% -$158K 0.03% 318
2024
Q2 		$949K Buy
+12,392
New +$952K 0.04% 281

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

Avior Wealth Management's VONV Position: Q2 2026 in Review

Avior Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.38% in Q2 2026, buying an estimated $4.19K and bringing the position to 10,758 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #331.

Avior Wealth 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.

  • Avior Wealth Management held 10,758 shares of Vanguard Russell 1000 Value ETF worth $1.14M as of Q2 2026.
  • Avior Wealth Management bought 41 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $4.19K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #331 holding.
  • Avior Wealth 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 Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.