Caldwell Sutter Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Caldwell Sutter Capital’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	$4.46K	Hold	42	–	–	﹤0.01%	698
2026 Q1	$3.94K	Hold	42	–	–	﹤0.01%	672
2025 Q4	$3.88K	Hold	42	–	–	﹤0.01%	658
2025 Q3	$3.75K	Hold	42	–	–	﹤0.01%	668
2025 Q2	$3.58K	Hold	42	–	–	﹤0.01%	653
2025 Q1	$3.47K	Hold	42	–	–	﹤0.01%	672
2024 Q4	$3.41K	Hold	42	–	–	﹤0.01%	685
2024 Q3	$3.5K	Hold	42	–	–	﹤0.01%	693
2024 Q2	$3.22K	Hold	42	–	–	﹤0.01%	696
2024 Q1	$3.3K	Hold	42	–	–	﹤0.01%	683
2023 Q4	$3.05K	Hold	42	–	–	﹤0.01%	698
2023 Q3	$2.8K	Hold	42	–	–	﹤0.01%	684
2023 Q2	$2.91K	Hold	42	–	–	﹤0.01%	683
2023 Q1	$2.81K	Buy	+42	New	+$2.85K	﹤0.01%	467

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

Caldwell Sutter Capital's VONV Position: Q2 2026 in Review

Caldwell Sutter Capital held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 42 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Caldwell Sutter Capital first reported a position in VONV in Q1 2023 and has held it in 14 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Caldwell Sutter Capital held 42 shares of Vanguard Russell 1000 Value ETF worth $4.46K as of Q2 2026.
Caldwell Sutter Capital left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #698 holding.
Caldwell Sutter Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.