Bleakley Financial Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bleakley Financial Group’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	$1.4M	Buy	13,197 +1,092	+9%	+$112K	0.02%	571
2026 Q1	$1.13M	Sell	12,105 -15	-0.1%	-$1.44K	0.02%	499
2025 Q4	$1.12M	Buy	+12,120	New	+$1.1M	0.02%	456
2025 Q1	–	Sell	-6,447	Closed	-$524K	–	996
2024 Q4	$524K	Buy	6,447 +1,620	+34%	+$136K	0.02%	610
2024 Q3	$402K	Sell	4,827 -504	-9%	-$40.3K	0.01%	667
2024 Q2	$408K	Buy	5,331 +135	+3%	+$10.4K	0.01%	670
2024 Q1	$409K	Buy	5,196 +67	+1%	+$4.98K	0.01%	673
2023 Q4	$372K	Buy	5,129 +293	+6%	+$19.9K	0.01%	669
2023 Q3	$322K	Buy	4,836 +609	+14%	+$42.3K	0.01%	664
2023 Q2	$293K	Buy	4,227 +570	+16%	+$38.3K	0.01%	731
2023 Q1	$244K	Buy	+3,657	New	+$248K	0.01%	763

Other funds holding VONV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Bleakley Financial Group's VONV Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 9% in Q2 2026, buying an estimated $112K and bringing the position to 13,197 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #571.

Bleakley Financial Group first reported a position in VONV in Q1 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Bleakley Financial Group held 13,197 shares of Vanguard Russell 1000 Value ETF worth $1.4M as of Q2 2026.
Bleakley Financial Group bought 1,092 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $112K.
Vanguard Russell 1000 Value ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #571 holding.
Bleakley Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 11 quarters since.
386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.