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Brightwater Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Brightwater Advisory’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 		$2.25M Buy
23,977
+5,191
+28% +$499K 1.49% 22
2025
Q4 		$1.73M Buy
18,786
+1,650
+10% +$150K 1.17% 25
2025
Q3 		$1.53M Buy
17,136
+572
+3% +$50K 1.05% 25
2025
Q2 		$1.41M Buy
16,564
+4,847
+41% +$394K 1.02% 26
2025
Q1 		$967K Buy
11,717
+2,690
+30% +$225K 0.77% 27
2024
Q4 		$733K Buy
9,027
+376
+4% +$31.7K 0.58% 31
2024
Q3 		$721K Buy
8,651
+1,784
+26% +$143K 0.53% 33
2024
Q2 		$526K Buy
+6,867
New +$528K 0.41% 41

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Brightwater Advisory's VONV Position: Q1 2026 in Review

Brightwater Advisory increased its Vanguard Russell 1000 Value ETF (VONV) stake by 28% in Q1 2026, buying an estimated $499K and bringing the position to 23,977 shares worth $2.25M. The position accounts for 1.49% of the portfolio, ranked #22.

Brightwater Advisory first reported a position in VONV in Q2 2024 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Brightwater Advisory held 23,977 shares of Vanguard Russell 1000 Value ETF worth $2.25M as of Q1 2026.
  • Brightwater Advisory bought 5,191 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $499K.
  • Vanguard Russell 1000 Value ETF made up 1.49% of Brightwater Advisory's portfolio in Q1 2026, its #22 holding.
  • Brightwater Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.