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VONV icon

Compton Financial Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Compton Financial Group’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 		$321K Hold
3,018
– – 0.06% 61
2026
Q1 		$283K Hold
3,018
– – 0.06% 56
2025
Q4 		$279K Hold
3,018
– – 0.06% 51
2025
Q3 		$270K Hold
3,018
– – 0.06% 41
2025
Q2 		$257K Hold
3,018
– – 0.07% 40
2025
Q1 		$249K Hold
3,018
– – 0.07% 43
2024
Q4 		$245K Hold
3,018
– – 0.07% 29
2024
Q3 		$251K Hold
3,018
– – 0.08% 28
2024
Q2 		$231K Hold
3,018
– – 0.08% 30
2024
Q1 		$237K Hold
3,018
– – 0.08% 28
2023
Q4 		$219K Hold
3,018
– – 0.08% 32
2023
Q3 		$201K Hold
3,018
– – 0.08% 32
2023
Q2 		$209K Hold
3,018
– – 0.08% 34
2023
Q1 		$202K Hold
3,018
– – 0.08% 33
2022
Q4 		$201K Buy
+3,018
New +$198K 0.08% 36
2022
Q2 		– Sell
-3,017
Closed -$220K – 35
2022
Q1 		$220K Hold
3,017
– – 0.09% 31
2021
Q4 		$222K Buy
+3,017
New +$217K 0.09% 28
2021
Q3 		– Sell
-3,016
Closed -$210K – 31
2021
Q2 		$210K Hold
3,016
– – 0.09% 27
2021
Q1 		$200K Buy
+3,016
New +$191K 0.09% 28

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

Compton Financial Group's VONV Position: Q2 2026 in Review

Compton Financial Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,018 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #61.

Compton Financial Group first reported a position in VONV in Q1 2021 and has held it in 19 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Compton Financial Group held 3,018 shares of Vanguard Russell 1000 Value ETF worth $321K as of Q2 2026.
  • Compton Financial Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Compton Financial Group's portfolio in Q2 2026, its #61 holding.
  • Compton Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 19 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.