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BOK Financial Private Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

BOK Financial Private Wealth’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 		$342K Sell
3,218
-103
-3% -$10.5K 0.02% 144
2026
Q1 		$311K Sell
3,321
-1,260
-28% -$121K 0.02% 155
2025
Q4 		$423K Hold
4,581
– – 0.03% 137
2025
Q3 		$409K Sell
4,581
-1,036
-18% -$90.5K 0.03% 136
2025
Q2 		$479K Sell
5,617
-266
-5% -$21.6K 0.03% 126
2025
Q1 		$486K Sell
5,883
-12
-0.2% -$1K 0.04% 123
2024
Q4 		$479K Sell
5,895
-531
-8% -$44.7K 0.03% 130
2024
Q3 		$535K Sell
6,426
-153
-2% -$12.2K 0.04% 129
2024
Q2 		$506K Hold
6,579
– – 0.04% 129
2024
Q1 		$517K Sell
6,579
-291
-4% -$21.6K 0.04% 129
2023
Q4 		$498K Sell
6,870
-841
-11% -$57K 0.04% 125
2023
Q3 		$514K Sell
7,711
-847
-10% -$58.9K 0.05% 123
2023
Q2 		$592K Sell
8,558
-1,663
-16% -$112K 0.05% 117
2023
Q1 		$683K Sell
10,221
-1,067
-9% -$72.3K 0.05% 117
2022
Q4 		$752K Buy
11,288
+963
+9% +$63.2K 0.06% 111
2022
Q3 		$622K Buy
10,325
+3,658
+55% +$241K 0.06% 119
2022
Q2 		$426K Buy
6,667
+3,548
+114% +$244K 0.04% 134
2022
Q1 		$227K Hold
3,119
– – 0.02% 281
2021
Q4 		$230K Buy
+3,119
New +$224K 0.02% 269
2020
Q3 		– Sell
-6,652
Closed -$329K – 174
2020
Q2 		$329K Buy
+6,652
New +$321K 0.03% 136

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

BOK Financial Private Wealth's VONV Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 3.1% in Q2 2026, selling an estimated $10.5K and leaving 3,218 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #144.

BOK Financial Private Wealth first reported a position in VONV in Q2 2020 and has held it in 20 quarters since. The position peaked at $752K in Q4 2022. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • BOK Financial Private Wealth held 3,218 shares of Vanguard Russell 1000 Value ETF worth $342K as of Q2 2026.
  • BOK Financial Private Wealth sold 103 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $10.5K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of BOK Financial Private Wealth's portfolio in Q2 2026, its #144 holding.
  • BOK Financial Private Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 20 quarters since.
  • BOK Financial Private Wealth's Vanguard Russell 1000 Value ETF position peaked at $752K in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.