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Caprock Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Caprock Group’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 		$480K Buy
+4,516
New +$462K 0.01% 862

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

Caprock Group's VONV Position: Q2 2026 in Review

Caprock Group opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 4,516 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings.

622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Caprock Group held 4,516 shares of Vanguard Russell 1000 Value ETF worth $480K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Caprock Group position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #862 holding.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.