Blue Trust Inc’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Blue Trust Inc’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	$99.1K	Sell	932 -5,957	-86%	-$609K	﹤0.01%	1050
2026 Q1	$646K	Sell	6,889 -891	-11%	-$85.7K	0.01%	403
2025 Q4	$718K	Buy	7,780 +780	+11%	+$70.7K	0.01%	362
2025 Q3	$626K	Hold	7,000	–	–	0.01%	417
2025 Q2	$596K	Buy	7,000 +876	+14%	+$71.2K	0.01%	397
2025 Q1	$505K	Sell	6,124 -240	-4%	-$20.1K	0.01%	405
2024 Q4	$517K	Sell	6,364 -793	-11%	-$66.8K	0.01%	371
2024 Q3	$548K	Hold	7,157	–	–	0.01%	430
2024 Q2	$563K	Hold	7,157	–	–	0.01%	341
2024 Q1	$563K	Hold	7,157	–	–	0.01%	259
2023 Q4	$477K	Hold	7,157	–	–	0.01%	254
2023 Q3	$495K	Hold	7,157	–	–	0.01%	250
2023 Q2	$478K	Buy	+7,157	New	+$480K	0.01%	238

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

Blue Trust Inc's VONV Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 86% in Q2 2026, selling an estimated $609K and leaving 932 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Blue Trust Inc first reported a position in VONV in Q2 2023 and has held it in 13 quarters since. The position peaked at $718K in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Blue Trust Inc held 932 shares of Vanguard Russell 1000 Value ETF worth $99.1K as of Q2 2026.
Blue Trust Inc sold 5,957 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $609K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1050 holding.
Blue Trust Inc first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
Blue Trust Inc's Vanguard Russell 1000 Value ETF position peaked at $718K in Q4 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.