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Bradley Foster & Sargent’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bradley Foster & Sargent’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 		$3.07M Buy
28,889
+906
+3% +$92.6K 0.04% 194
2026
Q1 		$2.62M Sell
27,983
-142
-0.5% -$13.7K 0.04% 199
2025
Q4 		$2.6M Buy
28,125
+495
+2% +$44.9K 0.04% 195
2025
Q3 		$2.47M Sell
27,630
-894
-3% -$78.1K 0.04% 201
2025
Q2 		$2.43M Buy
28,524
+580
+2% +$47.2K 0.04% 203
2025
Q1 		$2.31M Buy
27,944
+340
+1% +$28.4K 0.04% 192
2024
Q4 		$2.24M Sell
27,604
-227
-0.8% -$19.1K 0.04% 196
2024
Q3 		$2.32M Sell
27,831
-236
-0.8% -$18.9K 0.04% 188
2024
Q2 		$2.15M Sell
28,067
-2,623
-9% -$202K 0.04% 192
2024
Q1 		$2.41M Buy
30,690
+327
+1% +$24.3K 0.04% 190
2023
Q4 		$2.2M Buy
30,363
+270
+0.9% +$18.3K 0.04% 196
2023
Q3 		$2.08M Hold
30,093
– – 0.04% 204
2023
Q2 		$2.08M Sell
30,093
-370
-1% -$24.8K 0.04% 204
2023
Q1 		$2.04M Buy
30,463
+1,878
+7% +$127K 0.05% 187
2022
Q4 		$1.9M Buy
28,585
+2,007
+8% +$132K 0.05% 187
2022
Q3 		$1.59M Sell
26,578
-18,890
-42% -$1.24M 0.04% 189
2022
Q2 		$2.89M Buy
45,468
+28,085
+162% +$1.93M 0.07% 161
2022
Q1 		$1.26M Buy
17,383
+2,959
+21% +$213K 0.03% 244
2021
Q4 		$1.06M Hold
14,424
– – 0.02% 242
2021
Q3 		$991K Sell
14,424
-86
-0.6% -$6.05K 0.02% 231
2021
Q2 		$1.01M Buy
14,510
+11,490
+380% +$799K 0.02% 233
2021
Q1 		$201K Buy
+3,020
New +$192K 0.01% 371
2020
Q1 		– Sell
-3,400
Closed -$204K – 358
2019
Q4 		$204K Buy
+3,400
New +$196K 0.01% 350

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

Bradley Foster & Sargent's VONV Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.2% in Q2 2026, buying an estimated $92.6K and bringing the position to 28,889 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #194.

Bradley Foster & Sargent first reported a position in VONV in Q4 2019 and has held it in 23 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Bradley Foster & Sargent held 28,889 shares of Vanguard Russell 1000 Value ETF worth $3.07M as of Q2 2026.
  • Bradley Foster & Sargent bought 906 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $92.6K.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Bradley Foster & Sargent's portfolio in Q2 2026, its #194 holding.
  • Bradley Foster & Sargent first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.