Coastal Bridge Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Coastal Bridge Advisors’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	$770K	Sell	7,239 -159	-2%	-$16.3K	0.05%	260
2026 Q1	$693K	Sell	7,398 -363	-5%	-$34.9K	0.05%	264
2025 Q4	$716K	Sell	7,761 -39	-0.5%	-$3.54K	0.05%	258
2025 Q3	$697K	Sell	7,800 -86	-1%	-$7.51K	0.05%	250
2025 Q2	$672K	Buy	7,886 +242	+3%	+$19.7K	0.06%	253
2025 Q1	$631K	Buy	7,644 +48	+0.6%	+$4.01K	0.06%	255
2024 Q4	$617K	Hold	7,596	–	–	0.16%	83
2024 Q3	$633K	Hold	7,596	–	–	0.16%	82
2024 Q2	$582K	Hold	7,596	–	–	0.14%	86
2024 Q1	$597K	Hold	7,596	–	–	0.14%	90
2023 Q4	$551K	Buy	+7,596	New	+$515K	0.14%	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

Coastal Bridge Advisors's VONV Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.1% in Q2 2026, selling an estimated $16.3K and leaving 7,239 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #260.

Coastal Bridge Advisors first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Coastal Bridge Advisors held 7,239 shares of Vanguard Russell 1000 Value ETF worth $770K as of Q2 2026.
Coastal Bridge Advisors sold 159 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $16.3K.
Vanguard Russell 1000 Value ETF made up 0.05% of Coastal Bridge Advisors's portfolio in Q2 2026, its #260 holding.
Coastal Bridge Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.