CAPTRUST Financial Advisors
VONV icon

CAPTRUST Financial Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$31.9M Buy
339,962
+32,647
+11% +$3.14M 0.06% 270
2025
Q4 		$28.4M Sell
307,315
-79,328
-21% -$7.19M 0.05% 261
2025
Q3 		$34.6M Buy
386,643
+5,046
+1% +$441K 0.07% 217
2025
Q2 		$32.5M Buy
381,597
+173,828
+84% +$14.1M 0.07% 219
2025
Q1 		$17.1M Sell
207,769
-24,669
-11% -$2.06M 0.04% 320
2024
Q4 		$18.9M Buy
232,438
+29,111
+14% +$2.45M 0.05% 250
2024
Q3 		$16.9M Buy
203,327
+1,249
+0.6% +$99.8K 0.05% 269
2024
Q2 		$15.5M Sell
202,078
-62,195
-24% -$4.78M 0.05% 264
2024
Q1 		$20.8M Sell
264,273
-16,480
-6% -$1.22M 0.08% 211
2023
Q4 		$20.4M Buy
280,753
+3,188
+1% +$216K 0.07% 235
2023
Q3 		$18.5M Sell
277,565
-17,644
-6% -$1.23M 0.07% 222
2023
Q2 		$20.4M Buy
295,209
+53,705
+22% +$3.61M 0.08% 201
2023
Q1 		$16.1M Sell
241,504
-21,987
-8% -$1.49M 0.07% 212
2022
Q4 		$17.5M Buy
263,491
+3,056
+1% +$201K 0.09% 200
2022
Q3 		$15.5M Sell
260,435
-41,581
-14% -$2.74M 0.09% 195
2022
Q2 		$19.3M Buy
302,016
+212,760
+238% +$14.6M 0.12% 164
2022
Q1 		$6.5M Buy
89,256
+17,986
+25% +$1.3M 0.04% 308
2021
Q4 		$5.25M Buy
71,270
+980
+1% +$70.5K 0.04% 345
2021
Q3 		$4.85M Buy
70,290
+260
+0.4% +$18.3K 0.04% 324
2021
Q2 		$4.89M Sell
70,030
-1,676
-2% -$116K 0.05% 300
2021
Q1 		$4.77M Buy
71,706
+4,126
+6% +$262K 0.05% 281
2020
Q4 		$4.05M Buy
67,580
+5,870
+10% +$331K 0.05% 280
2020
Q3 		$3.21M Buy
61,710
+3,684
+6% +$192K 0.05% 269
2020
Q2 		$2.86M Buy
58,026
+2,686
+5% +$130K 0.05% 295
2020
Q1 		$2.3M Buy
55,340
+842
+2% +$46.1K 0.05% 285
2019
Q4 		$3.28M Buy
54,498
+696
+1% +$40.2K 0.05% 299
2019
Q3 		$3.04M Buy
53,802
+36
+0.1% +$2K 0.11% 168
2019
Q2 		$3M Sell
53,766
-1,414
-3% -$77.5K 0.11% 162
2019
Q1 		$2.98M Buy
55,180
+292
+0.5% +$15.4K 0.12% 149
2018
Q4 		$2.67M Buy
54,888
+708
+1% +$37.1K 0.14% 128
2018
Q3 		$3.02M Buy
54,180
+324
+0.6% +$17.8K 0.14% 109
2018
Q2 		$2.86M Buy
53,856
+1,216
+2% +$64.6K 0.16% 90
2018
Q1 		$2.7M Hold
52,640
– – 0.17% 86
2017
Q4 		$2.86M Hold
52,640
– – 0.17% 90
2017
Q3 		$2.79M Buy
+52,640
New +$2.68M 0.21% 59

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's VONV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q1 2026, buying an estimated $3.14M and bringing the position to 339,962 shares worth $31.9M. The position accounts for 0.06% of the portfolio, ranked #270.

CAPTRUST Financial Advisors first reported a position in VONV in Q3 2017 and has held it in 35 quarters since. The position peaked at $34.6M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • CAPTRUST Financial Advisors held 339,962 shares of Vanguard Russell 1000 Value ETF worth $31.9M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 32,647 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $3.14M.
  • Vanguard Russell 1000 Value ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #270 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Russell 1000 Value ETF position peaked at $34.6M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.