Creative Planning
VONV icon

Creative Planning’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Creative Planning’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 		$294M Sell
2,768,104
-221,175
-7% -$22.6M 0.17% 63
2026
Q1 		$280M Buy
2,989,279
+2,915,374
+3,945% +$280M 0.19% 58
2025
Q4 		$6.82M Buy
73,905
+7,124
+11% +$646K ﹤0.01% 806
2025
Q3 		$5.97M Sell
66,781
-458
-0.7% -$40K ﹤0.01% 773
2025
Q2 		$5.73M Sell
67,239
-45,711
-40% -$3.72M ﹤0.01% 717
2025
Q1 		$9.32M Buy
112,950
+53,474
+90% +$4.47M 0.01% 506
2024
Q4 		$4.83M Buy
59,476
+814
+1% +$68.6K ﹤0.01% 674
2024
Q3 		$4.89M Buy
58,662
+1,288
+2% +$103K ﹤0.01% 646
2024
Q2 		$4.39M Sell
57,374
-3,325
-5% -$255K ﹤0.01% 670
2024
Q1 		$4.77M Buy
60,699
+990
+2% +$73.5K 0.01% 618
2023
Q4 		$4.33M Sell
59,709
-2,654
-4% -$180K 0.01% 602
2023
Q3 		$4.16M Buy
62,363
+2,066
+3% +$144K 0.01% 583
2023
Q2 		$4.17M Buy
60,297
+18,268
+43% +$1.23M 0.01% 574
2023
Q1 		$2.81M Buy
42,029
+7,084
+20% +$480K ﹤0.01% 665
2022
Q4 		$2.33M Buy
34,945
+2,624
+8% +$172K ﹤0.01% 701
2022
Q3 		$1.93M Buy
32,321
+4,230
+15% +$279K ﹤0.01% 709
2022
Q2 		$1.78M Buy
28,091
+3,275
+13% +$225K ﹤0.01% 758
2022
Q1 		$1.81M Buy
24,816
+365
+1% +$26.3K ﹤0.01% 748
2021
Q4 		$1.8M Buy
24,451
+1,042
+4% +$74.9K ﹤0.01% 718
2021
Q3 		$1.61M Sell
23,409
-3,225
-12% -$227K ﹤0.01% 749
2021
Q2 		$1.85M Buy
26,634
+7,160
+37% +$498K ﹤0.01% 709
2021
Q1 		$1.29M Buy
+19,474
New +$1.24M ﹤0.01% 909
2020
Q1 		– Sell
-4,444
Closed -$266K – 2091
2019
Q4 		$266K Buy
4,444
+102
+2% +$5.89K ﹤0.01% 1473
2019
Q3 		$244K Buy
+4,342
New +$242K ﹤0.01% 1488
2017
Q3 		– Sell
-1,428
Closed -$72K – 3669
2017
Q2 		$72K Buy
+1,428
New +$71.8K ﹤0.01% 2230

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
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Creative Planning's VONV Position: Q2 2026 in Review

Creative Planning reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 7.4% in Q2 2026, selling an estimated $22.6M and leaving 2,768,104 shares worth $294M. The position accounts for 0.17% of the portfolio, ranked #63.

Creative Planning first reported a position in VONV in Q2 2017 and has held it in 25 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Creative Planning held 2,768,104 shares of Vanguard Russell 1000 Value ETF worth $294M as of Q2 2026.
  • Creative Planning sold 221,175 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $22.6M.
  • Vanguard Russell 1000 Value ETF made up 0.17% of Creative Planning's portfolio in Q2 2026, its #63 holding.
  • Creative Planning first reported a position in Vanguard Russell 1000 Value ETF in Q2 2017 and has held it in 25 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.