Bayban’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bayban’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	$17K	Hold	160	–	–	0.01%	363
2026 Q1	$15K	Hold	160	–	–	0.01%	376
2025 Q4	$14.8K	Buy	+160	New	+$14.5K	0.01%	365

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

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Bayban's VONV Position: Q2 2026 in Review

Bayban held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 160 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #363.

Bayban first reported a position in VONV in Q4 2025 and has held it in 3 quarters since. 597 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Bayban held 160 shares of Vanguard Russell 1000 Value ETF worth $17K as of Q2 2026.
Bayban left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of Bayban's portfolio in Q2 2026, its #363 holding.
Bayban first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
597 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.