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Crews Bank & Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Crews Bank & Trust’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 		$60.1K Hold
565
– – 0.01% 344
2026
Q1 		$53K Hold
565
– – 0.01% 356
2025
Q4 		$52.1K Hold
565
– – 0.01% 352
2025
Q3 		$50.5K Hold
565
– – 0.01% 359
2025
Q2 		$48.1K Hold
565
– – 0.01% 358
2025
Q1 		$46.6K Hold
565
– – 0.01% 352
2024
Q4 		$45.9K Buy
+565
New +$47.6K 0.01% 356

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

Crews Bank & Trust's VONV Position: Q2 2026 in Review

Crews Bank & Trust held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 565 shares worth $60.1K. The position accounts for 0.01% of the portfolio, ranked #344.

Crews Bank & Trust first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Crews Bank & Trust held 565 shares of Vanguard Russell 1000 Value ETF worth $60.1K as of Q2 2026.
  • Crews Bank & Trust left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #344 holding.
  • Crews Bank & Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.