BGAI
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Bruce G. Allen Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bruce G. Allen Investments’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 		$1.88M Hold
20,075
– – 1.23% 10
2025
Q4 		$1.85M Hold
20,075
– – 1.25% 10
2025
Q3 		$1.79M Sell
20,075
-117
-0.6% -$10.2K 1.29% 10
2025
Q2 		$1.72M Sell
20,192
-3,279
-14% -$267K 1.3% 10
2025
Q1 		$1.94M Buy
23,471
+2,903
+14% +$243K 1.53% 10
2024
Q4 		$1.67M Sell
20,568
-236
-1% -$19.9K 1.36% 10
2024
Q3 		$1.73M Buy
20,804
+110
+0.5% +$8.79K 1.35% 10
2024
Q2 		$1.58M Hold
20,694
– – 1.33% 10
2024
Q1 		$1.63M Buy
20,694
+89
+0.4% +$6.61K 1.34% 9
2023
Q4 		$1.49M Buy
+20,605
New +$1.4M 1.36% 10

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 $374B AUM 17.66% 1-Year Est. Return

Bruce G. Allen Investments's VONV Position: Q1 2026 in Review

Bruce G. Allen Investments held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 20,075 shares worth $1.88M. The position accounts for 1.23% of the portfolio, ranked #10.

Bruce G. Allen Investments first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.94M in Q1 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Bruce G. Allen Investments held 20,075 shares of Vanguard Russell 1000 Value ETF worth $1.88M as of Q1 2026.
  • Bruce G. Allen Investments left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Value ETF made up 1.23% of Bruce G. Allen Investments's portfolio in Q1 2026, its #10 holding.
  • Bruce G. Allen Investments first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Vanguard Russell 1000 Value ETF position peaked at $1.94M in Q1 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.