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VONV icon

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

CreativeOne 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 		$996K Buy
9,369
+55
+0.6% +$5.62K 0.02% 577
2026
Q1 		$873K Buy
9,314
+278
+3% +$26.7K 0.02% 623
2025
Q4 		$834K Buy
9,036
+306
+4% +$27.8K 0.02% 623
2025
Q3 		$780K Buy
8,730
+260
+3% +$22.7K 0.02% 634
2025
Q2 		$722K Buy
8,470
+453
+6% +$36.8K 0.02% 638
2025
Q1 		$662K Buy
8,017
+771
+11% +$64.5K 0.02% 604
2024
Q4 		$589K Buy
7,246
+53
+0.7% +$4.46K 0.02% 644
2024
Q3 		$599K Buy
7,193
+115
+2% +$9.19K 0.02% 569
2024
Q2 		$542K Buy
7,078
+93
+1% +$7.14K 0.03% 457
2024
Q1 		$549K Buy
6,985
+197
+3% +$14.6K 0.02% 540
2023
Q4 		$492K Buy
6,788
+700
+11% +$47.4K 0.03% 379
2023
Q3 		$406K Hold
6,088
– – 0.03% 378
2023
Q2 		$421K Buy
+6,088
New +$409K 0.02% 541

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

CreativeOne Wealth's VONV Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.59% in Q2 2026, buying an estimated $5.62K and bringing the position to 9,369 shares worth $996K. The position accounts for 0.02% of the portfolio, ranked #577.

CreativeOne Wealth first reported a position in VONV in Q2 2023 and has held it in 13 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • CreativeOne Wealth held 9,369 shares of Vanguard Russell 1000 Value ETF worth $996K as of Q2 2026.
  • CreativeOne Wealth bought 55 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.62K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #577 holding.
  • CreativeOne Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.