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VONV icon

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

Capital Planning’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 		$739K Hold
6,952
– – 0.22% 46
2026
Q1 		$652K Hold
6,952
– – 0.21% 44
2025
Q4 		$647K Buy
6,952
+2,122
+44% +$192K 0.18% 50
2025
Q3 		$432K Buy
+4,830
New +$422K 0.13% 56

Other funds holding VONV

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Planning's VONV Position: Q2 2026 in Review

Capital Planning held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 6,952 shares worth $739K. The position accounts for 0.22% of the portfolio, ranked #46.

Capital Planning first reported a position in VONV in Q3 2025 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Capital Planning held 6,952 shares of Vanguard Russell 1000 Value ETF worth $739K as of Q2 2026.
  • Capital Planning left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.22% of Capital Planning's portfolio in Q2 2026, its #46 holding.
  • Capital Planning first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.