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Capital Analysts LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Capital Analysts LLC’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 		– Sell
-11
Closed -$1K – 1603
2026
Q1 		$1K Buy
+11
New +$1.06K ﹤0.01% 1530
2024
Q4 		– Sell
-154
Closed -$13K – 1389
2024
Q3 		$13K Sell
154
-31
-17% -$2.48K ﹤0.01% 987
2024
Q2 		$14K Buy
185
+137
+285% +$10.5K ﹤0.01% 915
2024
Q1 		$4K Hold
48
– – ﹤0.01% 1006
2023
Q4 		$3K Sell
48
-1
-2% -$68 ﹤0.01% 1007
2023
Q3 		$3K Hold
49
– – ﹤0.01% 1038
2023
Q2 		$3K Sell
49
-2,042
-98% -$137K ﹤0.01% 932
2023
Q1 		$140K Buy
+2,091
New +$142K 0.01% 420

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

Capital Analysts LLC's VONV Position: Q2 2026 in Review

Capital Analysts LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 11 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in VONV in Q1 2023 and held it in 8 quarters. The position peaked at $140K in Q1 2023. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Capital Analysts LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 11 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1K.
  • Capital Analysts LLC first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and held it in 8 quarters.
  • Capital Analysts LLC's Vanguard Russell 1000 Value ETF position peaked at $140K in Q1 2023.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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