Cambridge Investment Research Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.61M | Buy |
71,603
+18,372
| +35% | +$1.88M | 0.02% | 806 |
|
|
2026
Q1 | $4.99M | Buy |
53,231
+1,589
| +3% | +$153K | 0.01% | 968 |
|
|
2025
Q4 | $4.77M | Buy |
51,642
+892
| +2% | +$80.9K | 0.01% | 961 |
|
|
2025
Q3 | $4.54M | Buy |
50,750
+2,789
| +6% | +$244K | 0.01% | 970 |
|
|
2025
Q2 | $4.09M | Buy |
47,961
+7,357
| +18% | +$598K | 0.01% | 957 |
|
|
2025
Q1 | $3.35M | Sell |
40,604
-69,199
| -63% | -$5.79M | 0.01% | 1031 |
|
|
2024
Q4 | $8.92M | Buy |
109,803
+69,847
| +175% | +$5.88M | 0.03% | 532 |
|
|
2024
Q3 | $3.33M | Buy |
39,956
+3,696
| +10% | +$295K | 0.01% | 1016 |
|
|
2024
Q2 | $2.78M | Buy |
36,260
+3,404
| +10% | +$262K | 0.01% | 1076 |
|
|
2024
Q1 | $2.58M | Buy |
32,856
+2,332
| +8% | +$173K | 0.01% | 1113 |
|
|
2023
Q4 | $2.21M | Buy |
30,524
+3,160
| +12% | +$214K | 0.01% | 1131 |
|
|
2023
Q3 | $1.82M | Sell |
27,364
-2,411
| -8% | -$168K | 0.01% | 1193 |
|
|
2023
Q2 | $2.06M | Buy |
29,775
+2,775
| +10% | +$186K | 0.01% | 1152 |
|
|
2023
Q1 | $1.8M | Sell |
27,000
-4,493
| -14% | -$304K | 0.01% | 1188 |
|
|
2022
Q4 | $2.1M | Buy |
31,493
+2,679
| +9% | +$176K | 0.01% | 1055 |
|
|
2022
Q3 | $1.72M | Buy |
28,814
+11,379
| +65% | +$750K | 0.01% | 1117 |
|
|
2022
Q2 | $1.11M | Sell |
17,435
-490
| -3% | -$33.7K | 0.01% | 1413 |
|
|
2022
Q1 | $1.3M | Buy |
17,925
+348
| +2% | +$25.1K | 0.01% | 1395 |
|
|
2021
Q4 | $1.3M | Buy |
17,577
+4,576
| +35% | +$329K | 0.01% | 1412 |
|
|
2021
Q3 | $893K | Sell |
13,001
-29,358
| -69% | -$2.07M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $2.95M | Buy |
42,359
+31,859
| +303% | +$2.21M | 0.01% | 906 |
|
|
2021
Q1 | $698K | Buy |
10,500
+2,180
| +26% | +$138K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $498K | Sell |
8,320
-68
| -0.8% | -$3.83K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $435K | Buy |
8,388
+1,292
| +18% | +$67.2K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $351K | Buy |
7,096
+240
| +4% | +$11.6K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $298K | Buy |
6,856
+76
| +1% | +$4.16K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $406K | Buy |
6,780
+1,080
| +19% | +$62.4K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $320K | Sell |
5,700
-100
| -2% | -$5.57K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $324K | Buy |
5,800
+134
| +2% | +$7.34K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $306K | Buy |
5,666
+174
| +3% | +$9.16K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $267K | Sell |
5,492
-744
| -12% | -$39K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $345K | Sell |
6,236
-50
| -0.8% | -$2.75K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $332K | Sell |
6,286
-104
| -2% | -$5.53K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $336K | Buy |
6,390
+256
| +4% | +$13.9K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $333K | Sell |
6,134
-4,040
| -40% | -$214K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $527K | Buy |
10,174
+896
| +10% | +$45.7K | 0.01% | 1230 |
|
|
2017
Q2 | $469K | Buy |
9,278
+552
| +6% | +$27.8K | 0.01% | 1244 |
|
|
2017
Q1 | $438K | Buy |
8,726
+442
| +5% | +$22.1K | 0.01% | 1142 |
|
|
2016
Q4 | $405K | Sell |
8,284
-1,630
| -16% | -$77K | 0.01% | 1123 |
|
|
2016
Q3 | $458K | Buy |
+9,914
| New | +$457K | 0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-4,852
| Closed | -$210K | – | 1681 |
|
|
2016
Q1 | $210K | Sell |
4,852
-484
| -9% | -$19.8K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $229K | Buy |
5,336
+26
| +0.5% | +$1.13K | 0.01% | 1277 |
|
|
2015
Q3 | $217K | Sell |
5,310
-248
| -4% | -$10.8K | 0.01% | 1212 |
|
|
2015
Q2 | $249K | Sell |
5,558
-402
| -7% | -$18.4K | 0.01% | 1150 |
|
|
2015
Q1 | $269K | Buy |
+5,960
| New | +$270K | 0.01% | 1103 |
|
Other funds holding VONV
TCIIS
PF
SAG
Cambridge Investment Research Advisors's VONV Position: Q2 2026 in Review
Cambridge Investment Research Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 35% in Q2 2026, buying an estimated $1.88M and bringing the position to 71,603 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #806.
Cambridge Investment Research Advisors first reported a position in VONV in Q1 2015 and has held it in 45 quarters since. The position peaked at $8.92M in Q4 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- Cambridge Investment Research Advisors held 71,603 shares of Vanguard Russell 1000 Value ETF worth $7.61M as of Q2 2026.
- Cambridge Investment Research Advisors bought 18,372 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.88M.
- Vanguard Russell 1000 Value ETF made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #806 holding.
- Cambridge Investment Research Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2015 and has held it in 45 quarters since.
- Cambridge Investment Research Advisors's Vanguard Russell 1000 Value ETF position peaked at $8.92M in Q4 2024.
- 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.