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

Centaurus Financial’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	$147K	Sell	1,385 -980	-41%	-$100K	0.01%	983
2026 Q1	$222K	Sell	2,365 -714	-23%	-$68.6K	0.01%	786
2025 Q4	$284K	Buy	3,079 +373	+14%	+$33.8K	0.01%	694
2025 Q3	$242K	Buy	2,706 +792	+41%	+$69.2K	0.01%	741
2025 Q2	$163K	Sell	1,914 -24	-1%	-$1.95K	0.01%	799
2025 Q1	$160K	Buy	1,938 +248	+15%	+$20.7K	0.01%	746
2024 Q4	$137K	Buy	+1,690	New	+$142K	0.01%	786
2018 Q3	–	Sell	-13,846	Closed	-$730K	–	1995
2018 Q2	$730K	Buy	+13,846	New	+$736K	0.1%	216

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centaurus Financial's VONV Position: Q2 2026 in Review

Centaurus Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 41% in Q2 2026, selling an estimated $100K and leaving 1,385 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #983.

Centaurus Financial first reported a position in VONV in Q2 2018 and has held it in 8 quarters since. The position peaked at $730K in Q2 2018. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Centaurus Financial held 1,385 shares of Vanguard Russell 1000 Value ETF worth $147K as of Q2 2026.
Centaurus Financial sold 980 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $100K.
Vanguard Russell 1000 Value ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #983 holding.
Centaurus Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and has held it in 8 quarters since.
Centaurus Financial's Vanguard Russell 1000 Value ETF position peaked at $730K in Q2 2018.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.