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Badgley Phelps Wealth Managers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Badgley Phelps Wealth Managers’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 		$4.5M Sell
42,363
-3,558
-8% -$364K 0.08% 138
2026
Q1 		$4.3M Sell
45,921
-15,120
-25% -$1.45M 0.09% 136
2025
Q4 		$5.63M Buy
61,041
+36,944
+153% +$3.35M 0.1% 131
2025
Q3 		$2.15M Sell
24,097
-1,312
-5% -$115K 0.05% 154
2025
Q2 		$2.17M Sell
25,409
-1,690
-6% -$137K 0.05% 153
2025
Q1 		$2.24M Sell
27,099
-13,346
-33% -$1.12M 0.05% 146
2024
Q4 		$3.29M Buy
40,445
+17,833
+79% +$1.5M 0.08% 132
2024
Q3 		$1.88M Buy
22,612
+8
+0% +$640 0.04% 150
2024
Q2 		$1.74M Hold
22,604
– – 0.04% 145
2024
Q1 		$1.78M Sell
22,604
-3,960
-15% -$294K 0.04% 143
2023
Q4 		$1.93M Sell
26,564
-259
-1% -$17.6K 0.05% 135
2023
Q3 		$1.79M Buy
26,823
+2,012
+8% +$140K 0.06% 133
2023
Q2 		$1.72M Sell
24,811
-2,580
-9% -$173K 0.06% 133
2023
Q1 		$1.83M Buy
27,391
+374
+1% +$25.3K 0.07% 121
2022
Q4 		$1.8M Buy
+27,017
New +$1.77M 0.07% 119
2022
Q3 		– Sell
-7,272
Closed -$462K – 213
2022
Q2 		$462K Buy
+7,272
New +$500K 0.02% 148
2022
Q1 		– Sell
-92,677
Closed -$6.83M – 231
2021
Q4 		$6.83M Buy
+92,677
New +$6.67M 0.22% 107

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

Badgley Phelps Wealth Managers's VONV Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7.7% in Q2 2026, selling an estimated $364K and leaving 42,363 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #138.

Badgley Phelps Wealth Managers first reported a position in VONV in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.83M in Q4 2021. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Badgley Phelps Wealth Managers held 42,363 shares of Vanguard Russell 1000 Value ETF worth $4.5M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 3,558 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $364K.
  • Vanguard Russell 1000 Value ETF made up 0.08% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #138 holding.
  • Badgley Phelps Wealth Managers first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Badgley Phelps Wealth Managers's Vanguard Russell 1000 Value ETF position peaked at $6.83M in Q4 2021.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.