Central Trust Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Central Trust Company’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	$105K	Sell	990 -74	-7%	-$7.56K	﹤0.01%	733
2026 Q1	$99.7K	Hold	1,064	–	–	﹤0.01%	714
2025 Q4	$98.2K	Hold	1,064	–	–	﹤0.01%	698
2025 Q3	$95.1K	Hold	1,064	–	–	﹤0.01%	702
2025 Q2	$90.7K	Hold	1,064	–	–	﹤0.01%	691
2025 Q1	$87.8K	Hold	1,064	–	–	﹤0.01%	687
2024 Q4	$86.5K	Buy	+1,064	New	+$89.6K	﹤0.01%	687

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

Central Trust Company's VONV Position: Q2 2026 in Review

Central Trust Company reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7% in Q2 2026, selling an estimated $7.56K and leaving 990 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Central Trust Company first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Central Trust Company held 990 shares of Vanguard Russell 1000 Value ETF worth $105K as of Q2 2026.
Central Trust Company sold 74 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $7.56K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #733 holding.
Central Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.