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Chicago Partners Investment Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Chicago Partners Investment Group’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 		$1.59M Buy
14,689
+111
+0.8% +$11.3K 0.03% 450
2026
Q1 		$1.45M Sell
14,578
-127
-0.9% -$12.2K 0.03% 418
2025
Q4 		$1.41M Sell
14,705
-1,146
-7% -$104K 0.03% 365
2025
Q3 		$1.43M Sell
15,851
-275
-2% -$24K 0.04% 343
2025
Q2 		$1.41M Sell
16,126
-113
-0.7% -$9.19K 0.04% 326
2025
Q1 		$1.31M Sell
16,239
-1,693
-9% -$142K 0.04% 309
2024
Q4 		$1.47M Buy
17,932
+418
+2% +$35.2K 0.05% 276
2024
Q3 		$1.47M Buy
17,514
+77
+0.4% +$6.16K 0.05% 269
2024
Q2 		$1.4M Buy
17,437
+75
+0.4% +$5.76K 0.05% 270
2024
Q1 		$1.32M Buy
17,362
+52
+0.3% +$3.86K 0.06% 273
2023
Q4 		$1.25M Sell
17,310
-126
-0.7% -$8.54K 0.06% 271
2023
Q3 		$1.12M Buy
17,436
+10,140
+139% +$705K 0.06% 267
2023
Q2 		$516K Buy
7,296
+3,002
+70% +$202K 0.03% 411
2023
Q1 		$291K Hold
4,294
– – 0.02% 508
2022
Q4 		$303K Hold
4,294
– – 0.02% 476
2022
Q3 		$282K Buy
4,294
+107
+3% +$7.05K 0.02% 452
2022
Q2 		$283K Buy
+4,187
New +$288K 0.02% 455

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

Chicago Partners Investment Group's VONV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.76% in Q2 2026, buying an estimated $11.3K and bringing the position to 14,689 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #450.

Chicago Partners Investment Group first reported a position in VONV in Q2 2022 and has held it in 17 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Chicago Partners Investment Group held 14,689 shares of Vanguard Russell 1000 Value ETF worth $1.59M as of Q2 2026.
  • Chicago Partners Investment Group bought 111 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $11.3K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #450 holding.
  • Chicago Partners Investment Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.