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Brand Asset Management Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Brand Asset Management 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 		$14.1M Buy
133,036
+1,406
+1% +$144K 3.13% 8
2026
Q1 		$12.3M Buy
131,630
+17,317
+15% +$1.66M 3.21% 8
2025
Q4 		$10.6M Buy
114,313
+2,335
+2% +$212K 2.95% 12
2025
Q3 		$10M Buy
111,978
+3,837
+4% +$335K 2.82% 12
2025
Q2 		$9.21M Buy
108,141
+5,308
+5% +$432K 3.44% 10
2025
Q1 		$8.49M Buy
102,833
+833
+0.8% +$69.7K 3.54% 9
2024
Q4 		$8.29M Sell
102,000
-1,932
-2% -$163K 3.37% 9
2024
Q3 		$8.66M Sell
103,932
-3,545
-3% -$283K 3.39% 9
2024
Q2 		$8.23M Buy
107,477
+2,992
+3% +$230K 3.48% 8
2024
Q1 		$8.22M Sell
104,485
-95
-0.1% -$7.05K 3.53% 8
2023
Q4 		$7.59M Sell
104,580
-2,300
-2% -$156K 3.47% 8
2023
Q3 		$7.12M Sell
106,880
-871
-0.8% -$60.6K 3.65% 8
2023
Q2 		$7.46M Buy
107,751
+10,620
+11% +$713K 3.56% 9
2023
Q1 		$6.49M Buy
97,131
+1,052
+1% +$71.3K 3.28% 10
2022
Q4 		$6.4M Sell
96,079
-957
-1% -$62.8K 3.23% 12
2022
Q3 		$5.79M Buy
97,036
+17,868
+23% +$1.18M 3.21% 11
2022
Q2 		$5.03M Buy
79,168
+8,504
+12% +$584K 2.56% 13
2022
Q1 		$5.14M Buy
70,664
+5,011
+8% +$361K 2.27% 16
2021
Q4 		$4.84M Buy
65,653
+5,067
+8% +$364K 2.18% 15
2021
Q3 		$4.16M Buy
60,586
+9,023
+17% +$635K 2.01% 17
2021
Q2 		$3.59M Buy
51,563
+15,289
+42% +$1.06M 1.74% 17
2021
Q1 		$2.41M Buy
36,274
+1,206
+3% +$76.5K 1.23% 20
2020
Q4 		$2.1M Buy
35,068
+240
+0.7% +$13.5K 1.18% 19
2020
Q3 		$1.81M Buy
34,828
+2,642
+8% +$137K 1.13% 20
2020
Q2 		$1.59M Sell
32,186
-10,810
-25% -$522K 1.01% 20
2020
Q1 		$1.87M Buy
42,996
+31,416
+271% +$1.72M 1.38% 19
2019
Q4 		$694K Sell
11,580
-594
-5% -$34.3K 0.44% 37
2019
Q3 		$684K Buy
12,174
+276
+2% +$15.4K 0.45% 37
2019
Q2 		$664K Buy
11,898
+452
+4% +$24.8K 0.44% 37
2019
Q1 		$619K Hold
11,446
– – 0.42% 36
2018
Q4 		$556K Buy
+11,446
New +$600K 0.44% 35

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

Brand Asset Management Group's VONV Position: Q2 2026 in Review

Brand Asset Management Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1.1% in Q2 2026, buying an estimated $144K and bringing the position to 133,036 shares worth $14.1M. The position accounts for 3.13% of the portfolio, ranked #8.

Brand Asset Management Group first reported a position in VONV in Q4 2018 and has held it in 31 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Brand Asset Management Group held 133,036 shares of Vanguard Russell 1000 Value ETF worth $14.1M as of Q2 2026.
  • Brand Asset Management Group bought 1,406 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Russell 1000 Value ETF made up 3.13% of Brand Asset Management Group's portfolio in Q2 2026, its #8 holding.
  • Brand Asset Management Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.