BGC
VONV icon

Beutel, Goodman & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Beutel, Goodman & Co’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 		$3K Buy
29
+13
+81% +$1.33K ﹤0.01% 158
2026
Q1 		$1K Buy
+16
New +$1.54K ﹤0.01% 165
2025
Q4 		– Sell
-49
Closed -$4K – 177
2025
Q3 		$4K Buy
+49
New +$4.28K ﹤0.01% 168
2025
Q2 		– Sell
-296
Closed -$24K – 206
2025
Q1 		$24K Buy
+296
New +$24.8K ﹤0.01% 165

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

Beutel, Goodman & Co's VONV Position: Q2 2026 in Review

Beutel, Goodman & Co increased its Vanguard Russell 1000 Value ETF (VONV) stake by 81% in Q2 2026, buying an estimated $1.33K and bringing the position to 29 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Beutel, Goodman & Co first reported a position in VONV in Q1 2025 and has held it in 4 quarters since. The position peaked at $24K in Q1 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Beutel, Goodman & Co held 29 shares of Vanguard Russell 1000 Value ETF worth $3K as of Q2 2026.
  • Beutel, Goodman & Co bought 13 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.33K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Beutel, Goodman & Co's portfolio in Q2 2026, its #158 holding.
  • Beutel, Goodman & Co first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Beutel, Goodman & Co's Vanguard Russell 1000 Value ETF position peaked at $24K in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.