Berkshire Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Berkshire Asset Management’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 Q1	$762K	Sell	8,134 -2,246	-22%	-$216K	0.03%	145
2025 Q4	$958K	Buy	10,380 +2,155	+26%	+$195K	0.04%	133
2025 Q3	$735K	Buy	8,225 +919	+13%	+$80.3K	0.03%	161
2025 Q2	$623K	Hold	7,306	–	–	0.03%	169
2025 Q1	$594K	Hold	7,306	–	–	0.03%	171
2024 Q4	$622K	Hold	7,306	–	–	0.03%	173
2024 Q3	$559K	Hold	7,306	–	–	0.03%	170
2024 Q2	$559K	Hold	7,306	–	–	0.03%	171
2024 Q1	$575K	Hold	7,306	–	–	0.03%	146
2023 Q4	$530K	Hold	7,306	–	–	0.03%	150
2023 Q3	$487K	Hold	7,306	–	–	0.03%	148
2023 Q2	$506K	Hold	7,306	–	–	0.03%	149
2023 Q1	$488K	Hold	7,306	–	–	0.03%	142
2022 Q4	$486K	Hold	7,306	–	–	0.03%	115
2022 Q3	$436K	Hold	7,306	–	–	0.03%	142
2022 Q2	$464K	Hold	7,306	–	–	0.03%	142
2022 Q1	$532K	Hold	7,306	–	–	0.03%	132
2021 Q4	$539K	Hold	7,306	–	–	0.03%	161
2021 Q3	$502K	Hold	7,306	–	–	0.03%	165
2021 Q2	$508K	Hold	7,306	–	–	0.03%	157
2021 Q1	$486K	Hold	7,306	–	–	0.04%	153
2020 Q4	$438K	Hold	7,306	–	–	0.03%	156
2020 Q3	$379K	Hold	7,306	–	–	0.04%	128
2020 Q2	$361K	Hold	7,306	–	–	0.03%	127
2020 Q1	$318K	Hold	7,306	–	–	0.03%	157
2019 Q4	$438K	Hold	7,306	–	–	0.04%	132
2019 Q3	$411K	Hold	7,306	–	–	0.04%	150
2019 Q2	$408K	Hold	7,306	–	–	0.03%	152
2019 Q1	$395K	Hold	7,306	–	–	0.03%	159
2018 Q4	$355K	Hold	7,306	–	–	0.03%	162
2018 Q3	$405K	Hold	7,306	–	–	0.03%	161
2018 Q2	$385K	Hold	7,306	–	–	0.04%	153
2018 Q1	$384K	Hold	7,306	–	–	0.04%	148
2017 Q4	$397K	Hold	7,306	–	–	0.04%	153
2017 Q3	$379K	Hold	7,306	–	–	0.04%	145
2017 Q2	$370K	Hold	7,306	–	–	0.04%	144
2017 Q1	$367K	Hold	7,306	–	–	0.04%	149
2016 Q4	$357K	Sell	7,306 -892	-11%	-$42.1K	0.05%	140
2016 Q3	$379K	Hold	8,198	–	–	0.05%	134
2016 Q2	$368K	Hold	8,198	–	–	0.06%	135
2016 Q1	$355K	Sell	8,198 -150	-2%	-$6.15K	0.06%	121
2015 Q4	$358K	Hold	8,348	–	–	0.06%	118
2015 Q3	$341K	Hold	8,348	–	–	0.06%	119
2015 Q2	$374K	Buy	8,348 +30	+0.4%	+$1.38K	0.06%	119
2015 Q1	$375K	Hold	8,318	–	–	0.06%	120
2014 Q4	$379K	Hold	8,318	–	–	0.07%	122
2014 Q3	$364K	Hold	8,318	–	–	0.07%	124
2014 Q2	$366K	Hold	8,318	–	–	0.07%	125
2014 Q1	$351K	Buy	8,318 +152	+2%	+$6.22K	0.07%	119
2013 Q4	$336K	Buy	8,166 +2,568	+46%	+$102K	0.06%	131
2013 Q3	$211K	Buy	+5,598	New	+$212K	0.05%	130

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Berkshire Asset Management's VONV Position: Q1 2026 in Review

Berkshire Asset Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 22% in Q1 2026, selling an estimated $216K and leaving 8,134 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #145.

Berkshire Asset Management first reported a position in VONV in Q3 2013 and has held it in 51 quarters since. The position peaked at $958K in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Berkshire Asset Management held 8,134 shares of Vanguard Russell 1000 Value ETF worth $762K as of Q1 2026.
Berkshire Asset Management sold 2,246 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $216K.
Vanguard Russell 1000 Value ETF made up 0.03% of Berkshire Asset Management's portfolio in Q1 2026, its #145 holding.
Berkshire Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2013 and has held it in 51 quarters since.
Berkshire Asset Management's Vanguard Russell 1000 Value ETF position peaked at $958K in Q4 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.