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Ballentine Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ballentine Partners’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 		$1.22M Hold
11,516
– – 0.02% 325
2026
Q1 		$1.08M Buy
+11,516
New +$1.11M 0.02% 335

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

Ballentine Partners's VONV Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 11,516 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #325.

Ballentine Partners first reported a position in VONV in Q1 2026 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Ballentine Partners held 11,516 shares of Vanguard Russell 1000 Value ETF worth $1.22M as of Q2 2026.
  • Ballentine Partners left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #325 holding.
  • Ballentine Partners first reported a position in Vanguard Russell 1000 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.