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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
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
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

Curi RMB Capital's VONV Position: Q1 2026 in Review

Curi RMB Capital increased its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q1 2026, buying an estimated $109K and bringing the position to 11,028 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #440.

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

  • Curi RMB Capital held 11,028 shares of Vanguard Russell 1000 Value ETF worth $1.03M as of Q1 2026.
  • Curi RMB Capital bought 1,129 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $109K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #440 holding.
  • Curi RMB Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 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 Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.