Davenport & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Davenport & Co’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	$1.76M	Buy	16,525 +5,257	+47%	+$537K	0.01%	605
2026 Q1	$1.06M	Sell	11,268 -140,906	-93%	-$13.5M	0.01%	700
2025 Q4	$14M	Buy	152,174 +116,661	+329%	+$10.6M	0.07%	192
2025 Q3	$3.17M	Buy	35,513 +11,345	+47%	+$991K	0.02%	434
2025 Q2	$2.06M	Buy	24,168 +20,312	+527%	+$1.65M	0.01%	507
2025 Q1	$318K	Sell	3,856 -276,604	-99%	-$23.1M	﹤0.01%	989
2024 Q4	$22.8M	Buy	280,460 +274,613	+4,697%	+$23.1M	0.13%	150
2024 Q3	$487K	Buy	5,847 +1,084	+23%	+$86.7K	﹤0.01%	835
2024 Q2	$365K	Hold	4,763	–	–	﹤0.01%	893
2024 Q1	$375K	Sell	4,763 -148,312	-97%	-$11M	﹤0.01%	885
2023 Q4	$11.1M	Buy	153,075 +148,262	+3,080%	+$10M	0.08%	178
2023 Q3	$321K	Hold	4,813	–	–	﹤0.01%	852
2023 Q2	$333K	Sell	4,813 -440	-8%	-$29.5K	﹤0.01%	862
2023 Q1	$351K	Sell	5,253 -145,564	-97%	-$9.86M	﹤0.01%	815
2022 Q4	$10M	Buy	150,817 +93,358	+162%	+$6.13M	0.08%	171
2022 Q3	$3.43M	Buy	57,459 +52,610	+1,085%	+$3.47M	0.03%	288
2022 Q2	$308K	Buy	4,849 +1,666	+52%	+$114K	﹤0.01%	806
2022 Q1	$232K	Hold	3,183	–	–	﹤0.01%	954
2021 Q4	$235K	Hold	3,183	–	–	﹤0.01%	985
2021 Q3	$219K	Buy	+3,183	New	+$224K	﹤0.01%	952
2020 Q2	–	Sell	-16,364	Closed	-$712K	–	728
2020 Q1	$712K	Buy	16,364 +9,136	+126%	+$500K	0.01%	345
2019 Q4	$433K	Buy	+7,228	New	+$417K	﹤0.01%	504
2019 Q1	–	Sell	-114,760	Closed	-$5.57M	–	671
2018 Q4	$5.57M	Buy	+114,760	New	+$6.02M	0.08%	146

Other funds holding VONV

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Davenport & Co's VONV Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Russell 1000 Value ETF (VONV) stake by 47% in Q2 2026, buying an estimated $537K and bringing the position to 16,525 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #605.

Davenport & Co first reported a position in VONV in Q4 2018 and has held it in 23 quarters since. The position peaked at $22.8M in Q4 2024. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Davenport & Co held 16,525 shares of Vanguard Russell 1000 Value ETF worth $1.76M as of Q2 2026.
Davenport & Co bought 5,257 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $537K.
Vanguard Russell 1000 Value ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #605 holding.
Davenport & Co first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 23 quarters since.
Davenport & Co's Vanguard Russell 1000 Value ETF position peaked at $22.8M in Q4 2024.
111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.