CB
VONV icon

Commerce Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Commerce Bank’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 		$26.8M Sell
252,250
-23,221
-8% -$2.37M 0.12% 153
2026
Q1 		$25.8M Sell
275,471
-13,936
-5% -$1.34M 0.13% 140
2025
Q4 		$26.7M Sell
289,407
-4,228
-1% -$383K 0.15% 130
2025
Q3 		$26.2M Buy
293,635
+42,671
+17% +$3.73M 0.15% 136
2025
Q2 		$21.4M Buy
250,964
+5,470
+2% +$445K 0.13% 143
2025
Q1 		$20.3M Buy
245,494
+29,520
+14% +$2.47M 0.13% 141
2024
Q4 		$17.5M Buy
215,974
+21,989
+11% +$1.85M 0.11% 143
2024
Q3 		$16.2M Buy
193,985
+34,606
+22% +$2.77M 0.1% 151
2024
Q2 		$12.2M Buy
159,379
+1,850
+1% +$142K 0.08% 178
2024
Q1 		$12.4M Buy
157,529
+41,519
+36% +$3.08M 0.08% 177
2023
Q4 		$8.42M Buy
116,010
+33,461
+41% +$2.27M 0.06% 224
2023
Q3 		$5.5M Sell
82,549
-2,170
-3% -$151K 0.04% 263
2023
Q2 		$5.86M Buy
84,719
+5,281
+7% +$355K 0.04% 265
2023
Q1 		$5.31M Sell
79,438
-4,368
-5% -$296K 0.04% 272
2022
Q4 		$5.58M Sell
83,806
-1,555
-2% -$102K 0.05% 257
2022
Q3 		$5.09M Sell
85,361
-10,070
-11% -$663K 0.04% 260
2022
Q2 		$6.06M Buy
95,431
+8,125
+9% +$558K 0.05% 248
2022
Q1 		$6.36M Buy
87,306
+26,410
+43% +$1.9M 0.04% 262
2021
Q4 		$4.49M Buy
60,896
+36,030
+145% +$2.59M 0.03% 340
2021
Q3 		$1.71M Buy
24,866
+7,080
+40% +$498K 0.01% 493
2021
Q2 		$1.24M Buy
17,786
+12,870
+262% +$894K 0.01% 548
2021
Q1 		$327K Sell
4,916
-407,490
-99% -$25.9M ﹤0.01% 942
2020
Q4 		$24.7M Buy
412,406
+47,610
+13% +$2.68M 0.2% 111
2020
Q3 		$18.9M Buy
+364,796
New +$19M 0.17% 119
2020
Q1 		– Sell
-6,330
Closed -$379K – 1002
2019
Q4 		$379K Buy
+6,330
New +$366K ﹤0.01% 740
2017
Q1 		– Sell
-109,850
Closed -$5.37M – 829
2016
Q4 		$5.37M Buy
+109,850
New +$5.19M 0.08% 169

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

Commerce Bank's VONV Position: Q2 2026 in Review

Commerce Bank reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.4% in Q2 2026, selling an estimated $2.37M and leaving 252,250 shares worth $26.8M. The position accounts for 0.12% of the portfolio, ranked #153.

Commerce Bank first reported a position in VONV in Q4 2016 and has held it in 26 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Commerce Bank held 252,250 shares of Vanguard Russell 1000 Value ETF worth $26.8M as of Q2 2026.
  • Commerce Bank sold 23,221 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.37M.
  • Vanguard Russell 1000 Value ETF made up 0.12% of Commerce Bank's portfolio in Q2 2026, its #153 holding.
  • Commerce Bank first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and has held it in 26 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.