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

Capital Investment Advisory Services’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	$48.1K	Hold	452	–	–	﹤0.01%	961
2026 Q1	$42.4K	Sell	452 -337	-43%	-$32.4K	﹤0.01%	888
2025 Q4	$72.8K	Buy	789 +337	+75%	+$30.6K	0.01%	756
2025 Q3	$40.4K	Hold	452	–	–	﹤0.01%	808
2025 Q2	$38.5K	Hold	452	–	–	﹤0.01%	788
2025 Q1	$37.3K	Buy	+452	New	+$37.8K	﹤0.01%	747
2024 Q3	–	Sell	-60	Closed	-$4.59K	–	1006
2024 Q2	$4.59K	Hold	60	–	–	﹤0.01%	877
2024 Q1	$4.72K	Hold	60	–	–	﹤0.01%	871
2023 Q4	$4.35K	Hold	60	–	–	﹤0.01%	898
2023 Q3	$4K	Hold	60	–	–	﹤0.01%	861
2023 Q2	$4.15K	Hold	60	–	–	﹤0.01%	811
2023 Q1	$4.01K	Buy	+60	New	+$4.07K	﹤0.01%	805
2022 Q4	–	Sell	-235	Closed	-$14K	–	881
2022 Q3	$14K	Buy	235 +175	+292%	+$11.5K	﹤0.01%	672
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	778
2022 Q1	$4K	Buy	+60	New	+$4.32K	﹤0.01%	798

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

Capital Investment Advisory Services's VONV Position: Q2 2026 in Review

Capital Investment Advisory Services held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 452 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Capital Investment Advisory Services first reported a position in VONV in Q1 2022 and has held it in 15 quarters since. The position peaked at $72.8K in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Capital Investment Advisory Services held 452 shares of Vanguard Russell 1000 Value ETF worth $48.1K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #961 holding.
Capital Investment Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 15 quarters since.
Capital Investment Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $72.8K in Q4 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.