CIG
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Cairn Investment Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cairn Investment 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 		$2.31M Sell
21,752
-145
-0.7% -$14.8K 1.02% 32
2026
Q1 		$2.05M Sell
21,897
-690
-3% -$66.3K 1.02% 30
2025
Q4 		$2.08M Sell
22,587
-365
-2% -$33.1K 0.99% 32
2025
Q3 		$2.05M Sell
22,952
-1,405
-6% -$123K 0.93% 33
2025
Q2 		$2.08M Sell
24,357
-850
-3% -$69.1K 1.08% 31
2025
Q1 		$2.08M Sell
25,207
-3,105
-11% -$260K 1.18% 29
2024
Q4 		$2.3M Sell
28,312
-220
-0.8% -$18.5K 1.35% 26
2024
Q3 		$2.38M Sell
28,532
-215
-0.7% -$17.2K 1.31% 25
2024
Q2 		$2.2M Sell
28,747
-970
-3% -$74.5K 1.28% 29
2024
Q1 		$2.34M Buy
29,717
+2,325
+8% +$173K 1.34% 26
2023
Q4 		$1.99M Sell
27,392
-2,325
-8% -$158K 1.24% 23
2023
Q3 		$1.98M Buy
29,717
+3,132
+12% +$218K 1.31% 23
2023
Q2 		$1.98M Sell
26,585
-7,755
-23% -$521K 1.28% 24
2023
Q1 		$2.29M Sell
34,340
-640
-2% -$43.4K 1.6% 21
2022
Q4 		$2.33M Buy
34,980
+190
+0.5% +$12.5K 1.73% 21
2022
Q3 		$2.08M Sell
34,790
-410
-1% -$27K 1.68% 20
2022
Q2 		$2.24M Sell
35,200
-12,770
-27% -$877K 1.74% 19
2022
Q1 		$3.6M Sell
47,970
-325
-0.7% -$23.4K 2.28% 12
2021
Q4 		$3.56M Buy
48,295
+8,050
+20% +$579K 2.45% 7
2021
Q3 		$2.77M Buy
40,245
+5,985
+17% +$421K 2.05% 10
2021
Q2 		$2.38M Buy
34,260
+9,860
+40% +$685K 1.75% 14
2021
Q1 		$1.62M Buy
24,400
+1,220
+5% +$77.4K 1.35% 27
2020
Q4 		$1.39M Buy
23,180
+3,310
+17% +$186K 1.31% 30
2020
Q3 		$1.03M Buy
19,870
+8,020
+68% +$417K 1.09% 36
2020
Q2 		$585K Buy
+11,850
New +$573K 0.71% 52

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

Cairn Investment Group's VONV Position: Q2 2026 in Review

Cairn Investment Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.66% in Q2 2026, selling an estimated $14.8K and leaving 21,752 shares worth $2.31M. The position accounts for 1.02% of the portfolio, ranked #32.

Cairn Investment Group first reported a position in VONV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.6M in Q1 2022. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Cairn Investment Group held 21,752 shares of Vanguard Russell 1000 Value ETF worth $2.31M as of Q2 2026.
  • Cairn Investment Group sold 145 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard Russell 1000 Value ETF made up 1.02% of Cairn Investment Group's portfolio in Q2 2026, its #32 holding.
  • Cairn Investment Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Cairn Investment Group's Vanguard Russell 1000 Value ETF position peaked at $3.6M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.