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

Duncker Streett & 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 		$4.46K Hold
42
– – ﹤0.01% 452
2026
Q1 		$3.94K Buy
+42
New +$4.04K ﹤0.01% 464

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Duncker Streett & Co's VONV Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 42 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Duncker Streett & Co first reported a position in VONV in Q1 2026 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Duncker Streett & Co held 42 shares of Vanguard Russell 1000 Value ETF worth $4.46K as of Q2 2026.
  • Duncker Streett & Co left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #452 holding.
  • Duncker Streett & Co first reported a position in Vanguard Russell 1000 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.