BWP
VONV icon

Bernardo Wealth Planning’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bernardo Wealth Planning’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 		$36.3M Buy
341,766
+5,744
+2% +$587K 6.21% 3
2026
Q1 		$31.5M Sell
336,022
-6
-0% -$577 6.17% 3
2025
Q4 		$31M Buy
336,028
+62
+0% +$5.62K 5.91% 4
2025
Q3 		$30M Buy
335,966
+1,017
+0.3% +$88.8K 5.89% 4
2025
Q2 		$28.5M Buy
334,949
+6,899
+2% +$561K 6.2% 4
2025
Q1 		$27.1M Buy
328,050
+8,446
+3% +$706K 6.48% 4
2024
Q4 		$25.8M Buy
319,604
+12,785
+4% +$1.08M 6.17% 4
2024
Q3 		$26M Buy
306,819
+44,729
+17% +$3.58M 6.31% 4
2024
Q2 		$20.1M Buy
262,090
+14,885
+6% +$1.14M 5.4% 5
2024
Q1 		$19.4M Buy
247,205
+21,159
+9% +$1.57M 5.41% 4
2023
Q4 		$16.4M Buy
226,046
+26,390
+13% +$1.79M 5.17% 4
2023
Q3 		$13.3M Buy
199,656
+7,847
+4% +$546K 5.26% 5
2023
Q2 		$13.3M Buy
191,809
+5,450
+3% +$366K 5.29% 5
2023
Q1 		$12.5M Buy
186,359
+14,248
+8% +$965K 5.34% 5
2022
Q4 		$11.5M Buy
172,111
+13,830
+9% +$908K 5.36% 5
2022
Q3 		$9.95M Buy
158,281
+7,329
+5% +$483K 5.63% 4
2022
Q2 		$9.59M Buy
150,952
+50,407
+50% +$3.46M 5.48% 5
2022
Q1 		$7.32M Buy
100,545
+8,891
+10% +$641K 3.63% 8
2021
Q4 		$6.76M Buy
91,654
+69,391
+312% +$4.99M 3.3% 9
2021
Q3 		$1.53M Buy
22,263
+12,131
+120% +$853K 0.89% 22
2021
Q2 		$705K Buy
10,132
+592
+6% +$41.1K 0.42% 39
2021
Q1 		$634K Sell
9,540
-210
-2% -$13.3K 0.4% 38
2020
Q4 		$584K Sell
9,750
-510
-5% -$28.7K 0.23% 88
2020
Q3 		$532K Sell
10,260
-1,408
-12% -$73.2K 0.24% 80
2020
Q2 		$576K Sell
11,668
-6,086
-34% -$294K 0.31% 65
2020
Q1 		$772K Sell
17,754
-42,316
-70% -$2.32M 0.54% 47
2019
Q4 		$3.6M Sell
60,070
-1,512
-2% -$87.3K 2.18% 11
2019
Q3 		$3.46M Sell
61,582
-1,442
-2% -$80.3K 2.51% 8
2019
Q2 		$3.52M Buy
63,024
+84
+0.1% +$4.6K 2.75% 7
2019
Q1 		$3.4M Buy
62,940
+2,978
+5% +$157K 2.7% 7
2018
Q4 		$2.91M Buy
+59,962
New +$3.14M 2.57% 7

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

Bernardo Wealth Planning's VONV Position: Q2 2026 in Review

Bernardo Wealth Planning increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1.7% in Q2 2026, buying an estimated $587K and bringing the position to 341,766 shares worth $36.3M. The position accounts for 6.21% of the portfolio, ranked #3.

Bernardo Wealth Planning first reported a position in VONV in Q4 2018 and has held it in 31 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Bernardo Wealth Planning held 341,766 shares of Vanguard Russell 1000 Value ETF worth $36.3M as of Q2 2026.
  • Bernardo Wealth Planning bought 5,744 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $587K.
  • Vanguard Russell 1000 Value ETF made up 6.21% of Bernardo Wealth Planning's portfolio in Q2 2026, its #3 holding.
  • Bernardo Wealth Planning first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.