Braun Stacey Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Braun Stacey Associates’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	$303K	Sell	2,850 -380	-12%	-$38.8K	0.01%	108
2026 Q1	$303K	Sell	3,230 -903	-22%	-$86.8K	0.01%	105
2025 Q4	$381K	Buy	4,133 +250	+6%	+$22.7K	0.01%	103
2025 Q3	$347K	Hold	3,883	–	–	0.01%	107
2025 Q2	$331K	Buy	3,883 +805	+26%	+$65.5K	0.01%	105
2025 Q1	$254K	Hold	3,078	–	–	0.01%	113
2024 Q4	$250K	Sell	3,078 -1,367	-31%	-$115K	0.01%	111
2024 Q3	$370K	Sell	4,445 -1,250	-22%	-$99.9K	0.01%	109
2024 Q2	$436K	Hold	5,695	–	–	0.02%	111
2024 Q1	$448K	Hold	5,695	–	–	0.02%	108
2023 Q4	$413K	Hold	5,695	–	–	0.02%	111
2023 Q3	$380K	Sell	5,695 -1,815	-24%	-$126K	0.02%	110
2023 Q2	$520K	Sell	7,510 -7,510	-50%	-$504K	0.02%	110
2023 Q1	$1M	Buy	15,020 +8,710	+138%	+$590K	0.03%	116
2022 Q4	$420K	Hold	6,310	–	–	0.02%	113
2022 Q3	$377K	Buy	6,310 +750	+13%	+$49.4K	0.02%	116
2022 Q2	$353K	Buy	+5,560	New	+$382K	0.02%	123

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

Braun Stacey Associates's VONV Position: Q2 2026 in Review

Braun Stacey Associates reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 12% in Q2 2026, selling an estimated $38.8K and leaving 2,850 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #108.

Braun Stacey Associates first reported a position in VONV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1M in Q1 2023. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Braun Stacey Associates held 2,850 shares of Vanguard Russell 1000 Value ETF worth $303K as of Q2 2026.
Braun Stacey Associates sold 380 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $38.8K.
Vanguard Russell 1000 Value ETF made up 0.01% of Braun Stacey Associates's portfolio in Q2 2026, its #108 holding.
Braun Stacey Associates first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
Braun Stacey Associates's Vanguard Russell 1000 Value ETF position peaked at $1M in Q1 2023.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.