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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Braun Stacey Associates's VONV Position: Q1 2026 in Review

Braun Stacey Associates reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 22% in Q1 2026, selling an estimated $86.8K and leaving 3,230 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #105.

Braun Stacey Associates first reported a position in VONV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1M in Q1 2023. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Braun Stacey Associates held 3,230 shares of Vanguard Russell 1000 Value ETF worth $303K as of Q1 2026.
Braun Stacey Associates sold 903 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $86.8K.
Vanguard Russell 1000 Value ETF made up 0.01% of Braun Stacey Associates's portfolio in Q1 2026, its #105 holding.
Braun Stacey Associates first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 16 quarters since.
Braun Stacey Associates's Vanguard Russell 1000 Value ETF position peaked at $1M in Q1 2023.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.