Clarendon Private’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Clarendon Private’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	$324K	Buy	3,046 +12	+0.4%	+$1.23K	0.21%	99
2026 Q1	$284K	Buy	3,034 +14	+0.5%	+$1.35K	0.22%	101
2025 Q4	$279K	Buy	3,020 +15	+0.5%	+$1.36K	0.24%	88
2025 Q3	$269K	Buy	3,005 +14	+0.5%	+$1.22K	0.24%	88
2025 Q2	$255K	Buy	2,991 +14	+0.5%	+$1.14K	0.24%	91
2025 Q1	$246K	Buy	2,977 +14	+0.5%	+$1.17K	0.26%	92
2024 Q4	$241K	Buy	+2,963	New	+$250K	0.25%	92

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

Clarendon Private's VONV Position: Q2 2026 in Review

Clarendon Private increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.4% in Q2 2026, buying an estimated $1.23K and bringing the position to 3,046 shares worth $324K. The position accounts for 0.21% of the portfolio, ranked #99.

Clarendon Private first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Clarendon Private held 3,046 shares of Vanguard Russell 1000 Value ETF worth $324K as of Q2 2026.
Clarendon Private bought 12 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.23K.
Vanguard Russell 1000 Value ETF made up 0.21% of Clarendon Private's portfolio in Q2 2026, its #99 holding.
Clarendon Private first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.