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
Q2 		$2.07M Buy
19,454
+937
+5% +$95.8K ﹤0.01% 1373
2026
Q1 		$1.74M Sell
18,517
-20,122
-52% -$1.93M ﹤0.01% 1340
2025
Q4 		$3.57M Buy
38,639
+8,838
+30% +$802K ﹤0.01% 889
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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's VONV Position: Q2 2026 in Review

Corient Private Wealth increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.1% in Q2 2026, buying an estimated $95.8K and bringing the position to 19,454 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Corient Private Wealth first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Corient Private Wealth held 19,454 shares of Vanguard Russell 1000 Value ETF worth $2.07M as of Q2 2026.
  • Corient Private Wealth bought 937 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $95.8K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1373 holding.
  • Corient Private Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Russell 1000 Value ETF position peaked at $3.57M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.