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CBIZ Investment Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

CBIZ Investment Advisory Services’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 		$1.09M Hold
11,672
– – 0.04% 24
2026
Q1 		$1.09M Sell
11,672
-81
-0.7% -$7.79K 0.04% 24
2025
Q4 		$1.08M Sell
11,753
-108
-0.9% -$9.79K 0.04% 26
2025
Q3 		$1.06M Sell
11,861
-23
-0.2% -$2.01K 0.04% 24
2025
Q2 		$1.01M Sell
11,884
-9,099
-43% -$740K 0.04% 21
2025
Q1 		$1.73M Sell
20,983
-45,804
-69% -$3.83M 0.08% 20
2024
Q4 		$5.43M Sell
66,787
-1,055
-2% -$88.9K 0.27% 15
2024
Q3 		$5.65M Buy
67,842
+3,107
+5% +$248K 0.29% 16
2024
Q2 		$4.98M Sell
64,735
-14
-0% -$1.08K 0.28% 15
2024
Q1 		$5.09M Sell
64,749
-1,962
-3% -$146K 0.35% 16
2023
Q4 		$4.84M Buy
66,711
+44
+0.1% +$2.98K 0.37% 17
2023
Q3 		$4.44M Buy
+66,667
New +$4.64M 0.41% 14
2021
Q3 		– Hold
0
– – – 29
2021
Q2 		– Hold
0
– – – 30
2021
Q1 		– Hold
0
– – – 25
2020
Q4 		– Hold
0
– – – 25
2020
Q3 		– Hold
0
– – – 27
2020
Q2 		– Hold
0
– – – 27
2020
Q1 		– Hold
0
– – – 25
2019
Q4 		– Hold
0
– – – 21

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

CBIZ Investment Advisory Services's VONV Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 11,672 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #24.

CBIZ Investment Advisory Services first reported a position in VONV in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.65M in Q3 2024. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • CBIZ Investment Advisory Services held 11,672 shares of Vanguard Russell 1000 Value ETF worth $1.09M as of Q2 2026.
  • CBIZ Investment Advisory Services left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.04% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #24 holding.
  • CBIZ Investment Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • CBIZ Investment Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $5.65M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.