Baker Boyer National Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Baker Boyer National Bank’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	$1.32M	Hold	12,379	–	–	0.36%	25
2026 Q1	$1.16M	Hold	12,379	–	–	0.35%	29
2025 Q4	$1.14M	Hold	12,379	–	–	0.34%	26
2025 Q3	$1.11M	Hold	12,379	–	–	0.37%	24
2025 Q2	$1.05M	Hold	12,379	–	–	0.36%	25
2025 Q1	$1.02M	Hold	12,379	–	–	0.38%	23
2024 Q4	$1.01M	Buy	12,379 +1,763	+17%	+$148K	0.35%	28
2024 Q3	$885K	Buy	10,616 +78	+0.7%	+$6.24K	0.3%	30
2024 Q2	$807K	Buy	+10,538	New	+$810K	0.28%	30

Other funds holding VONV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Baker Boyer National Bank's VONV Position: Q2 2026 in Review

Baker Boyer National Bank held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 12,379 shares worth $1.32M. The position accounts for 0.36% of the portfolio, ranked #25.

Baker Boyer National Bank first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Baker Boyer National Bank held 12,379 shares of Vanguard Russell 1000 Value ETF worth $1.32M as of Q2 2026.
Baker Boyer National Bank left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.36% of Baker Boyer National Bank's portfolio in Q2 2026, its #25 holding.
Baker Boyer National Bank first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.