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VONV icon

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

BOK Financial’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 		$8.45M Buy
79,466
+7,857
+11% +$803K 0.12% 150
2026
Q1 		$6.71M Buy
71,609
+5,042
+8% +$485K 0.1% 164
2025
Q4 		$6.14M Buy
66,567
+2,752
+4% +$250K 0.09% 172
2025
Q3 		$5.7M Buy
63,815
+20,962
+49% +$1.83M 0.09% 194
2025
Q2 		$3.65M Sell
42,853
-1,111
-3% -$90.3K 0.06% 248
2025
Q1 		$3.63M Buy
43,964
+20,725
+89% +$1.73M 0.06% 232
2024
Q4 		$1.87M Buy
23,239
+9,094
+64% +$766K 0.03% 350
2024
Q3 		$1.17M Buy
14,145
+10,927
+340% +$874K 0.02% 417
2024
Q2 		$246K Sell
3,218
-50
-2% -$3.84K ﹤0.01% 735
2024
Q1 		$256K Sell
3,268
-2,815
-46% -$209K ﹤0.01% 686
2023
Q4 		$441K Buy
6,083
+2,025
+50% +$137K 0.01% 565
2023
Q3 		$261K Sell
4,058
-3,840
-49% -$267K 0.01% 611
2023
Q2 		$547K Hold
7,898
– – 0.01% 538
2023
Q1 		$528K Sell
7,898
-255
-3% -$17.3K 0.01% 557
2022
Q4 		$543K Sell
8,153
-1,035
-11% -$68K 0.01% 655
2022
Q3 		$548K Buy
9,188
+295
+3% +$19.4K 0.01% 649
2022
Q2 		$565K Hold
8,893
– – 0.01% 655
2022
Q1 		$647K Sell
8,893
-366
-4% -$26.4K 0.01% 683
2021
Q4 		$683K Sell
9,259
-25
-0.3% -$1.8K 0.01% 664
2021
Q3 		$638K Buy
+9,284
New +$653K 0.01% 673
2021
Q1 		$455K Hold
6,850
– – 0.01% 710
2020
Q4 		$410K Buy
+6,850
New +$386K 0.01% 706

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's VONV Position: Q2 2026 in Review

BOK Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q2 2026, buying an estimated $803K and bringing the position to 79,466 shares worth $8.45M. The position accounts for 0.12% of the portfolio, ranked #150.

BOK Financial first reported a position in VONV in Q4 2020 and has held it in 22 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • BOK Financial held 79,466 shares of Vanguard Russell 1000 Value ETF worth $8.45M as of Q2 2026.
  • BOK Financial bought 7,857 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $803K.
  • Vanguard Russell 1000 Value ETF made up 0.12% of BOK Financial's portfolio in Q2 2026, its #150 holding.
  • BOK Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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