Clare Market Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Clare Market Investments’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	$911K	Sell	8,570 -500	-6%	-$51.1K	0.17%	81
2026 Q1	$850K	Buy	+9,070	New	+$872K	0.18%	78
2025 Q3	$811K	Buy	9,070 +1,500	+20%	+$131K	0.16%	80
2025 Q2	$645K	Hold	7,570	–	–	0.14%	86
2025 Q1	$625K	Hold	7,570	–	–	0.16%	73
2024 Q4	$615K	Sell	7,570 -35	-0.5%	-$2.95K	0.15%	83
2024 Q3	$634K	Sell	7,605 -105	-1%	-$8.39K	0.17%	78
2024 Q2	$590K	Sell	7,710 -1,500	-16%	-$115K	0.16%	73
2024 Q1	$724K	Sell	9,210 -400	-4%	-$29.7K	0.22%	62
2023 Q4	$697K	Buy	9,610 +150	+2%	+$10.2K	0.24%	57
2023 Q3	$631K	Buy	9,460 +3,400	+56%	+$236K	0.25%	58
2023 Q2	$419K	Buy	+6,060	New	+$407K	0.16%	81

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

Clare Market Investments's VONV Position: Q2 2026 in Review

Clare Market Investments reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.5% in Q2 2026, selling an estimated $51.1K and leaving 8,570 shares worth $911K. The position accounts for 0.17% of the portfolio, ranked #81.

Clare Market Investments first reported a position in VONV in Q2 2023 and has held it in 12 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Clare Market Investments held 8,570 shares of Vanguard Russell 1000 Value ETF worth $911K as of Q2 2026.
Clare Market Investments sold 500 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $51.1K.
Vanguard Russell 1000 Value ETF made up 0.17% of Clare Market Investments's portfolio in Q2 2026, its #81 holding.
Clare Market Investments first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 12 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.