Continental Investors Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Continental Investors Services’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	–	Sell	-13,049	Closed	-$1.35M	–	85
2026 Q1	$1.35M	Buy	13,049 +4,942	+61%	+$475K	1.27%	22
2025 Q4	$807K	Buy	8,107 +2,726	+51%	+$247K	1.04%	27
2025 Q3	$480K	Buy	5,381 +1,270	+31%	+$111K	0.71%	40
2025 Q2	$360K	Sell	4,111 -831	-17%	-$67.6K	0.65%	46
2025 Q1	$318K	Buy	4,942 +4,782	+2,989%	+$400K	0.63%	46
2024 Q4	$318K	Buy	+160	New	+$13.5K	0.63%	43

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

Continental Investors Services's VONV Position: Q2 2026 in Review

Continental Investors Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 13,049 shares — an estimated $1.35M sold.

Continental Investors Services first reported a position in VONV in Q4 2024 and held it in 6 quarters. The position peaked at $1.35M in Q1 2026. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Continental Investors Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Continental Investors Services sold 13,049 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.35M.
Continental Investors Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and held it in 6 quarters.
Continental Investors Services's Vanguard Russell 1000 Value ETF position peaked at $1.35M in Q1 2026.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.