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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compton Financial Group's VONV Position: Q1 2026 in Review

Compton Financial Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 3,018 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #56.

Compton Financial Group first reported a position in VONV in Q1 2021 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Compton Financial Group held 3,018 shares of Vanguard Russell 1000 Value ETF worth $283K as of Q1 2026.
Compton Financial Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.06% of Compton Financial Group's portfolio in Q1 2026, its #56 holding.
Compton Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 18 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.