Cary Street Partners Investment Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cary Street Partners Investment Advisory’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	$31.9K	Buy	+300	New	+$30.7K	0.01%	627
2024 Q4	–	Sell	-5,941	Closed	-$495K	–	771
2024 Q3	$495K	Sell	5,941 -211	-3%	-$16.9K	0.02%	500
2024 Q2	$471K	Sell	6,152 -14	-0.2%	-$1.08K	0.02%	489
2024 Q1	$485K	Buy	+6,166	New	+$458K	0.02%	466
2023 Q4	–	Sell	-1,852	Closed	-$123K	–	1757
2023 Q3	$123K	Buy	1,852 +985	+114%	+$68.5K	0.01%	654
2023 Q2	$60K	Sell	867 -10	-1%	-$671	﹤0.01%	773
2023 Q1	$58.6K	Buy	877 +27	+3%	+$1.83K	﹤0.01%	700
2022 Q4	$56.6K	Buy	+850	New	+$55.8K	﹤0.01%	705
2021 Q3	–	Sell	-2,144	Closed	-$149K	–	307
2021 Q2	$149K	Buy	+2,144	New	+$149K	0.05%	258

Other funds holding VONV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's VONV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 300 shares worth $31.9K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in VONV as recently as Q3 2024.

Cary Street Partners Investment Advisory first reported a position in VONV in Q2 2021 and has held it in 9 quarters since. The position peaked at $495K in Q3 2024. 464 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Cary Street Partners Investment Advisory held 300 shares of Vanguard Russell 1000 Value ETF worth $31.9K as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Cary Street Partners Investment Advisory position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #627 holding.
Cary Street Partners Investment Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 9 quarters since.
Cary Street Partners Investment Advisory's Vanguard Russell 1000 Value ETF position peaked at $495K in Q3 2024.
464 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.