BFSG LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

BFSG LLC’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	$63.6K	Hold	598	–	–	0.01%	414
2026 Q1	$56.1K	Hold	598	–	–	0.01%	412
2025 Q4	$55.2K	Hold	598	–	–	0.01%	398
2025 Q3	$53.4K	Hold	598	–	–	0.01%	402
2025 Q2	$51K	Sell	598 -63	-10%	-$5.12K	0.01%	387
2025 Q1	$54.6K	Sell	661 -68	-9%	-$5.69K	0.01%	367
2024 Q4	$59.2K	Hold	729	–	–	0.01%	365
2024 Q3	$60.7K	Hold	729	–	–	0.01%	369
2024 Q2	$55.8K	Sell	729 -777	-52%	-$59.7K	0.01%	355
2024 Q1	$118K	Buy	+1,506	New	+$112K	0.02%	292

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

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 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

BFSG LLC's VONV Position: Q2 2026 in Review

BFSG LLC held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 598 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #414.

BFSG LLC first reported a position in VONV in Q1 2024 and has held it in 10 quarters since. The position peaked at $118K in Q1 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

BFSG LLC held 598 shares of Vanguard Russell 1000 Value ETF worth $63.6K as of Q2 2026.
BFSG LLC left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #414 holding.
BFSG LLC first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
BFSG LLC's Vanguard Russell 1000 Value ETF position peaked at $118K in Q1 2024.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.