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

Cary Street Partners’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	$527K	Sell	4,960 -755	-13%	-$77.2K	0.01%	646
2026 Q1	$536K	Sell	5,715 -2,382	-29%	-$229K	0.01%	574
2025 Q4	$747K	Buy	+8,097	New	+$734K	0.02%	505
2025 Q3	–	Sell	-2,511	Closed	-$214K	–	968
2025 Q2	$214K	Sell	2,511 -143	-5%	-$11.6K	0.01%	748
2025 Q1	$219K	Sell	2,654 -208,416	-99%	-$17.4M	0.01%	719
2024 Q4	$17.1M	Buy	+211,070	New	+$17.8M	0.56%	43

Other funds holding VONV

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 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

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

Cary Street Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q2 2026, selling an estimated $77.2K and leaving 4,960 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #646.

Cary Street Partners first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.1M in Q4 2024. 269 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Cary Street Partners held 4,960 shares of Vanguard Russell 1000 Value ETF worth $527K as of Q2 2026.
Cary Street Partners sold 755 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $77.2K.
Vanguard Russell 1000 Value ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #646 holding.
Cary Street Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
Cary Street Partners's Vanguard Russell 1000 Value ETF position peaked at $17.1M in Q4 2024.
269 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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