CFB
VONV icon

Cullen/Frost Bankers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cullen/Frost Bankers’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 		$26.2K Hold
246
– – ﹤0.01% 1010
2026
Q1 		$23.1K Hold
246
– – ﹤0.01% 959
2025
Q4 		$22.7K Hold
246
– – ﹤0.01% 971
2025
Q3 		$22K Buy
+246
New +$21.5K ﹤0.01% 925
2024
Q2 		– Sell
-95
Closed -$7.47K – 1319
2024
Q1 		$7.47K Hold
95
– – ﹤0.01% 830
2023
Q4 		$6.89K Hold
95
– – ﹤0.01% 843
2023
Q3 		$6.33K Buy
+95
New +$6.61K ﹤0.01% 969
2021
Q2 		– Sell
-90
Closed -$6K – 1233
2021
Q1 		$6K Buy
+90
New +$5.71K ﹤0.01% 973

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Cullen/Frost Bankers's VONV Position: Q2 2026 in Review

Cullen/Frost Bankers held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 246 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Cullen/Frost Bankers first reported a position in VONV in Q1 2021 and has held it in 8 quarters since. 421 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Cullen/Frost Bankers held 246 shares of Vanguard Russell 1000 Value ETF worth $26.2K as of Q2 2026.
  • Cullen/Frost Bankers left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1010 holding.
  • Cullen/Frost Bankers first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 8 quarters since.
  • 421 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.