Capital Planning
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
Q3 		$756K Hold
6,952
– – 0.2% 46
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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $325M AUM 9.79% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Capital Planning's VONV Position: Q3 2026 in Review

Capital Planning held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 6,952 shares worth $756K. The position accounts for 0.2% of the portfolio, ranked #46.

Capital Planning first reported a position in VONV in Q3 2025 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Capital Planning held 6,952 shares of Vanguard Russell 1000 Value ETF worth $756K as of Q3 2026.
  • Capital Planning left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Value ETF made up 0.2% of Capital Planning's portfolio in Q3 2026, its #46 holding.
  • Capital Planning first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.