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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's VONV Position: Q1 2026 in Review

Centaurus Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 23% in Q1 2026, selling an estimated $68.6K and leaving 2,365 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #786.

Centaurus Financial first reported a position in VONV in Q2 2018 and has held it in 7 quarters since. The position peaked at $730K in Q2 2018. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Centaurus Financial held 2,365 shares of Vanguard Russell 1000 Value ETF worth $222K as of Q1 2026.
Centaurus Financial sold 714 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $68.6K.
Vanguard Russell 1000 Value ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #786 holding.
Centaurus Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and has held it in 7 quarters since.
Centaurus Financial's Vanguard Russell 1000 Value ETF position peaked at $730K in Q2 2018.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.