Curtis Advisory Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Curtis Advisory Group’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	$6.08M	Sell	64,831 -1,035	-2%	-$99.5K	1.31%	21
2025 Q4	$6.08M	Buy	65,866 +2,476	+4%	+$225K	1.28%	22
2025 Q3	$5.67M	Buy	63,390 +1,274	+2%	+$111K	1.28%	22
2025 Q2	$5.29M	Buy	62,116 +3,565	+6%	+$290K	1.33%	23
2025 Q1	$4.83M	Sell	58,551 -3,049	-5%	-$255K	1.42%	23
2024 Q4	$5M	Buy	61,600 +266	+0.4%	+$22.4K	1.32%	21
2024 Q3	$5.11M	Buy	61,334 +195	+0.3%	+$15.6K	1.45%	21
2024 Q2	$4.68M	Sell	61,139 -416	-0.7%	-$32K	1.65%	21
2024 Q1	$4.84M	Buy	61,555 +152	+0.2%	+$11.3K	1.87%	16
2023 Q4	$4.45M	Buy	+61,403	New	+$4.16M	2.03%	15

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Curtis Advisory Group's VONV Position: Q1 2026 in Review

Curtis Advisory Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.6% in Q1 2026, selling an estimated $99.5K and leaving 64,831 shares worth $6.08M. The position accounts for 1.31% of the portfolio, ranked #21.

Curtis Advisory Group first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.08M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Curtis Advisory Group held 64,831 shares of Vanguard Russell 1000 Value ETF worth $6.08M as of Q1 2026.
Curtis Advisory Group sold 1,035 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $99.5K.
Vanguard Russell 1000 Value ETF made up 1.31% of Curtis Advisory Group's portfolio in Q1 2026, its #21 holding.
Curtis Advisory Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Curtis Advisory Group's Vanguard Russell 1000 Value ETF position peaked at $6.08M in Q4 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.