Cresset Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cresset Asset Management’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	$793K	Buy	7,459 +2	+0%	+$204	﹤0.01%	1002
2026 Q1	$699K	Sell	7,457 -216,061	-97%	-$20.8M	﹤0.01%	919
2025 Q4	$20.6M	Buy	223,518 +215,035	+2,535%	+$19.5M	0.09%	141
2025 Q3	$758K	Sell	8,483 -1,502	-15%	-$131K	﹤0.01%	855
2025 Q2	$851K	Sell	9,985 -4,043	-29%	-$329K	﹤0.01%	736
2025 Q1	$1.16M	Buy	14,028 +11,314	+417%	+$946K	0.01%	721
2024 Q4	$221K	Sell	2,714 -20,874	-88%	-$1.76M	﹤0.01%	1515
2024 Q3	$1.97M	Buy	23,588 +13,516	+134%	+$1.08M	0.01%	826
2024 Q2	$775K	Buy	+10,072	New	+$774K	﹤0.01%	1210
2023 Q3	–	Sell	-8,009	Closed	-$554K	–	1986
2023 Q2	$554K	Sell	8,009 -1,281	-14%	-$86K	﹤0.01%	1227
2023 Q1	$621K	Buy	+9,290	New	+$629K	0.01%	437

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cresset Asset Management's VONV Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.03% in Q2 2026, buying an estimated $204 and bringing the position to 7,459 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Cresset Asset Management first reported a position in VONV in Q1 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q4 2025. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Cresset Asset Management held 7,459 shares of Vanguard Russell 1000 Value ETF worth $793K as of Q2 2026.
Cresset Asset Management bought 2 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $204.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1002 holding.
Cresset Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 11 quarters since.
Cresset Asset Management's Vanguard Russell 1000 Value ETF position peaked at $20.6M in Q4 2025.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.