Chicago Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.06M Hold
9,709
– – 0.02% 199
2026
Q2
$1.03M Hold
9,709
– – 0.02% 198
2026
Q1
$910K Hold
9,709
– – 0.02% 214
2025
Q4
$896K Hold
9,709
– – 0.02% 210
2025
Q3
$868K Hold
9,709
– – 0.02% 205
2025
Q2
$827K Hold
9,709
– – 0.02% 203
2025
Q1
$801K Sell
9,709
-1,207
-11% -$101K 0.02% 197
2024
Q4
$887K Hold
10,916
– – 0.02% 175
2024
Q3
$910K Buy
10,916
+1,207
+12% +$96.5K 0.03% 177
2024
Q2
$743K Buy
+9,709
New +$746K 0.02% 188

Other funds holding VONV

Chicago Capital's VONV Position: Q3 2026 in Review

Chicago Capital held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 9,709 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #199.

Chicago Capital first reported a position in VONV in Q2 2024 and has held it in 10 quarters since. 396 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Chicago Capital held 9,709 shares of Vanguard Russell 1000 Value ETF worth $1.06M as of Q3 2026.
  • Chicago Capital left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #199 holding.
  • Chicago Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 10 quarters since.
  • 396 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.