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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
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 $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

CreativeOne Wealth's VONV Position: Q1 2026 in Review

CreativeOne Wealth increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.1% in Q1 2026, buying an estimated $26.7K and bringing the position to 9,314 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #623.

CreativeOne Wealth first reported a position in VONV in Q2 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • CreativeOne Wealth held 9,314 shares of Vanguard Russell 1000 Value ETF worth $873K as of Q1 2026.
  • CreativeOne Wealth bought 278 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $26.7K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #623 holding.
  • CreativeOne Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

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