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Ellenbecker Investment Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ellenbecker Investment 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
Q2 		$257K Buy
+2,421
New +$247K 0.03% 129
2025
Q4 		– Sell
-3,920
Closed -$350K – 139
2025
Q3 		$350K Buy
3,920
+25
+0.6% +$2.18K 0.05% 87
2025
Q2 		$332K Buy
+3,895
New +$317K 0.05% 88

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

Ellenbecker Investment Group's VONV Position: Q2 2026 in Review

Ellenbecker Investment Group opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 2,421 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #129 among its holdings. This is a return to the name: Ellenbecker Investment Group previously reported a position in VONV as recently as Q3 2025.

Ellenbecker Investment Group first reported a position in VONV in Q2 2025 and has held it in 3 quarters since. The position peaked at $350K in Q3 2025. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Ellenbecker Investment Group held 2,421 shares of Vanguard Russell 1000 Value ETF worth $257K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Ellenbecker Investment Group position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #129 holding.
  • Ellenbecker Investment Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Ellenbecker Investment Group's Vanguard Russell 1000 Value ETF position peaked at $350K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.