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

Cape Investment 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	–	Sell	-169	Closed	-$15.6K	–	1187
2025 Q4	$15.6K	Buy	169 +1	+0.6%	+$91	﹤0.01%	662
2025 Q3	$15K	Hold	168	–	–	0.01%	350
2025 Q2	$14.3K	Hold	168	–	–	0.01%	573
2025 Q1	$13.9K	Sell	168 -4	-2%	-$335	0.01%	543
2024 Q4	$14K	Sell	172 -32	-16%	-$2.69K	0.01%	528
2024 Q3	$17K	Hold	204	–	–	0.01%	484
2024 Q2	$15.6K	Hold	204	–	–	0.01%	455
2024 Q1	$16K	Sell	204 -15	-7%	-$1.11K	0.01%	471
2023 Q4	$15.9K	Hold	219	–	–	0.01%	576
2023 Q3	$14.6K	Hold	219	–	–	0.01%	500
2023 Q2	$15.2K	Hold	219	–	–	0.01%	483
2023 Q1	$14.6K	Buy	+219	New	+$14.8K	0.01%	475

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cape Investment Advisory's VONV Position: Q1 2026 in Review

Cape Investment Advisory sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 169 shares — an estimated $15.6K sold.

Cape Investment Advisory first reported a position in VONV in Q1 2023 and held it in 12 quarters. The position peaked at $17K in Q3 2024. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Cape Investment Advisory reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 169 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $15.6K.
Cape Investment Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Vanguard Russell 1000 Value ETF position peaked at $17K in Q3 2024.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.