Envestnet Portfolio Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Envestnet Portfolio Solutions’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	$764K	Sell	7,190 -162	-2%	-$16.6K	﹤0.01%	814
2026 Q1	$689K	Sell	7,352 -9,892	-57%	-$951K	﹤0.01%	769
2025 Q4	$1.59M	Buy	17,244 +989	+6%	+$89.7K	0.01%	605
2025 Q3	$1.45M	Sell	16,255 -936	-5%	-$81.8K	0.01%	617
2025 Q2	$1.46M	Sell	17,191 -29,310	-63%	-$2.38M	0.01%	663
2025 Q1	$3.84M	Buy	46,501 +110	+0.2%	+$9.2K	0.01%	430
2024 Q4	$3.77M	Buy	46,391 +1,135	+3%	+$95.6K	0.01%	468
2024 Q3	$3.77M	Buy	45,256 +49	+0.1%	+$3.92K	0.01%	471
2024 Q2	$3.46M	Buy	45,207 +2,091	+5%	+$161K	0.01%	465
2024 Q1	$3.39M	Buy	43,116 +1,550	+4%	+$115K	0.01%	487
2023 Q4	$3.02M	Buy	41,566 +1,097	+3%	+$74.4K	0.01%	474
2023 Q3	$2.7M	Buy	+40,469	New	+$2.81M	0.01%	460

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

Envestnet Portfolio Solutions's VONV Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.2% in Q2 2026, selling an estimated $16.6K and leaving 7,190 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Envestnet Portfolio Solutions first reported a position in VONV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.84M in Q1 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Envestnet Portfolio Solutions held 7,190 shares of Vanguard Russell 1000 Value ETF worth $764K as of Q2 2026.
Envestnet Portfolio Solutions sold 162 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $16.6K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #814 holding.
Envestnet Portfolio Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Vanguard Russell 1000 Value ETF position peaked at $3.84M in Q1 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.