City Holding Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

City Holding Co’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	$1.05M	Hold	9,903	–	–	0.12%	142
2026 Q1	$928K	Hold	9,903	–	–	0.12%	152
2025 Q4	$914K	Buy	+9,903	New	+$898K	0.11%	156
2021 Q4	–	Sell	-1,500	Closed	-$103K	–	518
2021 Q3	$103K	Buy	+1,500	New	+$106K	0.02%	257

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

City Holding Co's VONV Position: Q2 2026 in Review

City Holding Co held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 9,903 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #142.

City Holding Co first reported a position in VONV in Q3 2021 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

City Holding Co held 9,903 shares of Vanguard Russell 1000 Value ETF worth $1.05M as of Q2 2026.
City Holding Co left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.12% of City Holding Co's portfolio in Q2 2026, its #142 holding.
City Holding Co first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 4 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.