Curi RMB Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Curi RMB Capital’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	$1.17M	Sell	10,976 -52	-0.5%	-$5.32K	0.02%	425
2026 Q1	$1.03M	Buy	11,028 +1,129	+11%	+$109K	0.02%	440
2025 Q4	$914K	Hold	9,899	–	–	0.02%	477
2025 Q3	$885K	Hold	9,899	–	–	0.02%	435
2025 Q2	$843K	Buy	+9,899	New	+$805K	0.02%	435
2025 Q1	–	Sell	-9,946	Closed	-$808K	–	552
2024 Q4	$808K	Hold	9,946	–	–	0.02%	359
2024 Q3	$829K	Hold	9,946	–	–	0.02%	364
2024 Q2	$762K	Hold	9,946	–	–	0.02%	362
2024 Q1	$782K	Sell	9,946 -872	-8%	-$64.8K	0.02%	376
2023 Q4	$785K	Buy	10,818 +872	+9%	+$59.1K	0.02%	324
2023 Q3	$663K	Buy	9,946 +47	+0.5%	+$3.27K	0.02%	336
2023 Q2	$685K	Sell	9,899 -209	-2%	-$14K	0.02%	333
2023 Q1	$675K	Buy	+10,108	New	+$685K	0.02%	327

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

Curi RMB Capital's VONV Position: Q2 2026 in Review

Curi RMB Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.47% in Q2 2026, selling an estimated $5.32K and leaving 10,976 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #425.

Curi RMB Capital first reported a position in VONV in Q1 2023 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Curi RMB Capital held 10,976 shares of Vanguard Russell 1000 Value ETF worth $1.17M as of Q2 2026.
Curi RMB Capital sold 52 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.32K.
Vanguard Russell 1000 Value ETF made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #425 holding.
Curi RMB Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 13 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.