Condor Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $40.1M | Sell |
368,948
-1,118
| -0.3% | -$124K | 2.99% | 5 |
|
|
2026
Q2 | $39.3M | Sell |
370,066
-5,836
| -2% | -$596K | 2.95% | 5 |
|
|
2026
Q1 | $35.2M | Sell |
375,902
-2,871
| -0.8% | -$276K | 2.94% | 5 |
|
|
2025
Q4 | $35M | Sell |
378,773
-5,036
| -1% | -$457K | 2.83% | 6 |
|
|
2025
Q3 | $34.3M | Buy |
383,809
+4,734
| +1% | +$413K | 2.81% | 5 |
|
|
2025
Q2 | $32.3M | Buy |
379,075
+636
| +0.2% | +$51.7K | 2.8% | 5 |
|
|
2025
Q1 | $31.2M | Sell |
378,439
-6,216
| -2% | -$520K | 2.91% | 5 |
|
|
2024
Q4 | $31.3M | Buy |
384,655
+1,390
| +0.4% | +$117K | 2.75% | 6 |
|
|
2024
Q3 | $31.9M | Sell |
383,265
-2,672
| -0.7% | -$214K | 2.87% | 6 |
|
|
2024
Q2 | $29.6M | Buy |
385,937
+7,622
| +2% | +$586K | 2.83% | 6 |
|
|
2024
Q1 | $29.8M | Sell |
378,315
-390
| -0.1% | -$29K | 2.91% | 5 |
|
|
2023
Q4 | $27.5M | Sell |
378,705
-1,135
| -0.3% | -$76.9K | 2.95% | 6 |
|
|
2023
Q3 | $25.3M | Buy |
379,840
+2,306
| +0.6% | +$160K | 3.1% | 6 |
|
|
2023
Q2 | $26.1M | Buy |
377,534
+140
| +0% | +$9.4K | 3.13% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
377,394
+573
| +0.2% | +$38.8K | 3.16% | 6 |
|
|
2022
Q4 | $25.1M | Buy |
376,821
+6,569
| +2% | +$431K | 3.13% | 6 |
|
|
2022
Q3 | $22.1M | Sell |
370,252
-11,813
| -3% | -$778K | 2.88% | 8 |
|
|
2022
Q2 | $24.3M | Buy |
382,065
+7,583
| +2% | +$521K | 3.16% | 8 |
|
|
2022
Q1 | $27.3M | Buy |
374,482
+9,546
| +3% | +$688K | 3.04% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
364,936
+4,616
| +1% | +$332K | 2.88% | 8 |
|
|
2021
Q3 | $24.8M | Buy |
360,320
+7,995
| +2% | +$562K | 2.64% | 8 |
|
|
2021
Q2 | $24.5M | Sell |
352,325
-6,499
| -2% | -$452K | 2.71% | 8 |
|
|
2021
Q1 | $23.8M | Sell |
358,824
-33,042
| -8% | -$2.1M | 2.83% | 7 |
|
|
2020
Q4 | $23.5M | Sell |
391,866
-2,688
| -0.7% | -$151K | 2.97% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
394,554
-10,782
| -3% | -$561K | 2.98% | 7 |
|
|
2020
Q2 | $20M | Sell |
405,336
-7,030
| -2% | -$340K | 3.09% | 5 |
|
|
2020
Q1 | $17.9M | Sell |
412,366
-7,180
| -2% | -$393K | 3.31% | 6 |
|
|
2019
Q4 | $25.1M | Sell |
419,546
-11,070
| -3% | -$639K | 3.68% | 5 |
|
|
2019
Q3 | $24.2M | Sell |
430,616
-7,370
| -2% | -$410K | 3.76% | 4 |
|
|
2019
Q2 | $24.4M | Buy |
437,986
+5,350
| +1% | +$293K | 3.8% | 4 |
|
|
2019
Q1 | $23.4M | Sell |
432,636
-4,510
| -1% | -$237K | 3.81% | 3 |
|
|
2018
Q4 | $21.2M | Sell |
437,146
-850
| -0.2% | -$44.6K | 3.87% | 3 |
|
|
2018
Q3 | $24.3M | Sell |
437,996
-11,882
| -3% | -$652K | 4.43% | 3 |
|
|
2018
Q2 | $23.7M | Sell |
449,878
-5,622
| -1% | -$299K | 4.57% | 4 |
|
|
2018
Q1 | $23.9M | Sell |
455,500
-3,790
| -0.8% | -$206K | 5.18% | 3 |
|
|
2017
Q4 | $24.9M | Buy |
459,290
+7,724
| +2% | +$409K | 5.06% | 3 |
|
|
2017
Q3 | $23.4M | Sell |
451,566
-4,058
| -0.9% | -$207K | 4.7% | 4 |
|
|
2017
Q2 | $23.1M | Buy |
455,624
+1,702
| +0.4% | +$85.6K | 4.86% | 4 |
|
|
2017
Q1 | $22.8M | Sell |
453,922
-6,838
| -1% | -$342K | 4.9% | 4 |
|
|
2016
Q4 | $22.5M | Buy |
460,760
+16,856
| +4% | +$796K | 5.02% | 4 |
|
|
2016
Q3 | $20.5M | Buy |
443,904
+19,492
| +5% | +$899K | 4.79% | 4 |
|
|
2016
Q2 | $19.1M | Buy |
424,412
+6,414
| +2% | +$283K | 4.56% | 4 |
|
|
2016
Q1 | $18.1M | Buy |
417,998
+49,524
| +13% | +$2.03M | 4.38% | 4 |
|
|
2015
Q4 | $15.8M | Buy |
368,474
+174,444
| +90% | +$7.58M | 3.86% | 4 |
|
|
2015
Q3 | $7.92M | Buy |
194,030
+17,274
| +10% | +$751K | 2.07% | 8 |
|
|
2015
Q2 | $7.93M | Buy |
176,756
+1,454
| +0.8% | +$66.7K | 1.9% | 11 |
|
|
2015
Q1 | $7.9M | Sell |
175,302
-179,712
| -51% | -$8.14M | 1.88% | 11 |
|
|
2014
Q4 | $16.2M | Buy |
355,014
+8,822
| +3% | +$393K | 4.4% | 4 |
|
|
2014
Q3 | $15.2M | Buy |
346,192
+28,796
| +9% | +$1.28M | 4.22% | 4 |
|
|
2014
Q2 | $14M | Buy |
317,396
+29,050
| +10% | +$1.25M | 3.93% | 4 |
|
|
2014
Q1 | $12.2M | Buy |
288,346
+8,584
| +3% | +$352K | 3.71% | 4 |
|
|
2013
Q4 | $11.5M | Buy |
279,762
+34,418
| +14% | +$1.36M | 3.64% | 4 |
|
|
2013
Q3 | $9.23M | Buy |
245,344
+101,454
| +71% | +$3.85M | 3.17% | 5 |
|
|
2013
Q2 | $5.23M | Buy |
+143,890
| New | +$5.24M | 1.97% | 12 |
|
Other funds holding VONV
Condor Capital Management's VONV Position: Q3 2026 in Review
Condor Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.3% in Q3 2026, selling an estimated $124K and leaving 368,948 shares worth $40.1M. The position accounts for 2.99% of the portfolio, ranked #5.
Condor Capital Management first reported a position in VONV in Q2 2013 and has held it in 54 quarters since. 476 funds tracked by Wall St. Rank hold VONV as of Q3 2026.
- Condor Capital Management held 368,948 shares of Vanguard Russell 1000 Value ETF worth $40.1M as of Q3 2026.
- Condor Capital Management sold 1,118 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $124K.
- Vanguard Russell 1000 Value ETF made up 2.99% of Condor Capital Management's portfolio in Q3 2026, its #5 holding.
- Condor Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 54 quarters since.
- 476 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.
Based on Condor Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.