Corient Private Wealth
VONV icon

Corient Private Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Corient Private Wealth’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 		$1.74M Sell
18,517
-58,761
-76% -$5.65M ﹤0.01% 1340
2025
Q4 		$7.13M Buy
77,278
+47,477
+159% +$4.31M ﹤0.01% 899
2025
Q3 		$2.31M Buy
29,801
+2,622
+10% +$229K ﹤0.01% 1002
2025
Q2 		$2.32M Sell
27,179
-3,430
-11% -$279K ﹤0.01% 975
2025
Q1 		$2.53M Sell
30,609
-313
-1% -$26.2K ﹤0.01% 893
2024
Q4 		$2.51M Sell
30,922
-1,871
-6% -$158K ﹤0.01% 910
2024
Q3 		$2.73M Buy
32,793
+3,813
+13% +$305K ﹤0.01% 958
2024
Q2 		$2.22M Buy
28,980
+5,075
+21% +$390K ﹤0.01% 983
2024
Q1 		$1.88M Sell
23,905
-416
-2% -$30.9K ﹤0.01% 1045
2023
Q4 		$1.76M Sell
24,321
-1,377
-5% -$93.3K ﹤0.01% 1062
2023
Q3 		$1.71M Buy
25,698
+4,959
+24% +$345K ﹤0.01% 974
2023
Q2 		$1.44M Sell
20,739
-4,577
-18% -$307K ﹤0.01% 1020
2023
Q1 		$1.69M Buy
25,316
+4,023
+19% +$273K ﹤0.01% 900
2022
Q4 		$1.42M Buy
+21,293
New +$1.4M 0.01% 809

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth's VONV Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 76% in Q1 2026, selling an estimated $5.65M and leaving 18,517 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Corient Private Wealth first reported a position in VONV in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.13M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Corient Private Wealth held 18,517 shares of Vanguard Russell 1000 Value ETF worth $1.74M as of Q1 2026.
  • Corient Private Wealth sold 58,761 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $5.65M.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1340 holding.
  • Corient Private Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Vanguard Russell 1000 Value ETF position peaked at $7.13M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.