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Beacon Pointe Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Beacon Pointe Advisors’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 		$43.5M Buy
409,360
+132,111
+48% +$13.5M 0.2% 110
2026
Q1 		$26M Buy
277,249
+45,973
+20% +$4.42M 0.14% 149
2025
Q4 		$21.3M Buy
231,276
+51,961
+29% +$4.71M 0.15% 149
2025
Q3 		$16M Sell
179,315
-22,628
-11% -$1.98M 0.14% 155
2025
Q2 		$17.2M Buy
201,943
+906
+0.5% +$73.7K 0.18% 122
2025
Q1 		$16.6M Buy
201,037
+3,263
+2% +$273K 0.19% 119
2024
Q4 		$16.1M Sell
197,774
-2,493
-1% -$210K 0.18% 125
2024
Q3 		$16.7M Sell
200,267
-7,885
-4% -$630K 0.19% 121
2024
Q2 		$15.9M Buy
208,152
+3,044
+1% +$234K 0.19% 120
2024
Q1 		$16.1M Buy
205,108
+102,938
+101% +$7.64M 0.18% 126
2023
Q4 		$7.41M Sell
102,170
-14,520
-12% -$984K 0.09% 207
2023
Q3 		$7.78M Buy
116,690
+6,680
+6% +$465K 0.1% 191
2023
Q2 		$7.61M Sell
110,010
-14,032
-11% -$942K 0.12% 159
2023
Q1 		$8.29M Buy
124,042
+5,883
+5% +$399K 0.14% 149
2022
Q4 		$7.87M Buy
118,159
+5,995
+5% +$394K 0.15% 137
2022
Q3 		$6.69M Buy
112,164
+6,774
+6% +$446K 0.15% 142
2022
Q2 		$6.7M Buy
105,390
+29,974
+40% +$2.06M 0.14% 151
2022
Q1 		$5.49M Buy
75,416
+70,281
+1,369% +$5.06M 0.08% 236
2021
Q4 		$379K Sell
5,135
-316
-6% -$22.7K 0.01% 646
2021
Q3 		$375K Buy
5,451
+18
+0.3% +$1.27K 0.01% 622
2021
Q2 		$378K Sell
5,433
-371
-6% -$25.8K 0.01% 577
2021
Q1 		$386K Buy
+5,804
New +$368K 0.02% 335
2020
Q1 		– Sell
-3,332
Closed -$200K – 316
2019
Q4 		$200K Buy
+3,332
New +$192K 0.06% 215

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

Beacon Pointe Advisors's VONV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 48% in Q2 2026, buying an estimated $13.5M and bringing the position to 409,360 shares worth $43.5M. The position accounts for 0.2% of the portfolio, ranked #110.

Beacon Pointe Advisors first reported a position in VONV in Q4 2019 and has held it in 23 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Beacon Pointe Advisors held 409,360 shares of Vanguard Russell 1000 Value ETF worth $43.5M as of Q2 2026.
  • Beacon Pointe Advisors bought 132,111 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $13.5M.
  • Vanguard Russell 1000 Value ETF made up 0.2% of Beacon Pointe Advisors's portfolio in Q2 2026, its #110 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.