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VONV icon

Choreo LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Choreo LLC’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 		$777K Sell
7,305
-1,241
-15% -$127K 0.01% 765
2026
Q1 		$801K Buy
8,546
+3,518
+70% +$338K 0.01% 712
2025
Q4 		$468K Sell
5,028
-150
-3% -$13.6K 0.01% 947
2025
Q3 		$463K Sell
5,178
-753
-13% -$65.8K 0.01% 956
2025
Q2 		$505K Sell
5,931
-76
-1% -$6.18K 0.01% 888
2025
Q1 		$496K Buy
6,007
+445
+8% +$37.2K 0.01% 834
2024
Q4 		$451K Buy
5,562
+996
+22% +$83.9K 0.01% 961
2024
Q3 		$379K Buy
4,566
+30
+0.7% +$2.4K 0.01% 1068
2024
Q2 		$345K Buy
+4,536
New +$348K 0.01% 1010
2015
Q2 		– Sell
-14,550
Closed -$656K – 159
2015
Q1 		$656K Buy
+14,550
New +$659K 0.17% 68

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

Choreo LLC's VONV Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 15% in Q2 2026, selling an estimated $127K and leaving 7,305 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #765.

Choreo LLC first reported a position in VONV in Q1 2015 and has held it in 10 quarters since. The position peaked at $801K in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Choreo LLC held 7,305 shares of Vanguard Russell 1000 Value ETF worth $777K as of Q2 2026.
  • Choreo LLC sold 1,241 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $127K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #765 holding.
  • Choreo LLC first reported a position in Vanguard Russell 1000 Value ETF in Q1 2015 and has held it in 10 quarters since.
  • Choreo LLC's Vanguard Russell 1000 Value ETF position peaked at $801K in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.