CoreCap Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

CoreCap Advisors’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	$234K	Sell	2,204 -1,507	-41%	-$154K	0.01%	807
2026 Q1	$348K	Sell	3,711 -226	-6%	-$21.7K	0.01%	615
2025 Q4	$363K	Buy	3,937 +357	+10%	+$32.4K	0.01%	604
2025 Q3	$320K	Buy	3,580 +1,370	+62%	+$120K	0.01%	659
2025 Q2	$188K	Buy	2,210 +112	+5%	+$9.11K	0.01%	760
2025 Q1	$173K	Buy	2,098 +2,049	+4,182%	+$171K	0.01%	718
2024 Q4	$3.98K	Buy	+49	New	+$4.13K	﹤0.01%	2023

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

CoreCap Advisors's VONV Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 41% in Q2 2026, selling an estimated $154K and leaving 2,204 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #807.

CoreCap Advisors first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

CoreCap Advisors held 2,204 shares of Vanguard Russell 1000 Value ETF worth $234K as of Q2 2026.
CoreCap Advisors sold 1,507 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $154K.
Vanguard Russell 1000 Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #807 holding.
CoreCap Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Vanguard Russell 1000 Value ETF position peaked at $363K in Q4 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.