Embree Financial Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Embree Financial 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	$2.58M	Hold	24,274	–	–	0.26%	64
2026 Q1	$2.28M	Hold	24,274	–	–	0.27%	64
2025 Q4	$2.24M	Hold	24,274	–	–	0.27%	64
2025 Q3	$2.17M	Hold	24,274	–	–	0.29%	67
2025 Q2	$2.07M	Hold	24,274	–	–	0.31%	60
2025 Q1	$2M	Hold	24,274	–	–	0.34%	63
2024 Q4	$1.97M	Hold	24,274	–	–	0.34%	56
2024 Q3	$2.02M	Hold	24,274	–	–	0.36%	54
2024 Q2	$1.86M	Sell	24,274 -1,539	-6%	-$118K	0.36%	56
2024 Q1	$2.03M	Buy	+25,813	New	+$1.92M	0.4%	53

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Embree Financial Group's VONV Position: Q2 2026 in Review

Embree Financial Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 24,274 shares worth $2.58M. The position accounts for 0.26% of the portfolio, ranked #64.

Embree Financial Group first reported a position in VONV in Q1 2024 and has held it in 10 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Embree Financial Group held 24,274 shares of Vanguard Russell 1000 Value ETF worth $2.58M as of Q2 2026.
Embree Financial Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.26% of Embree Financial Group's portfolio in Q2 2026, its #64 holding.
Embree Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.