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

Envision Financial’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	$2.47M	Sell	23,231 -2,723	-10%	-$278K	1.14%	22
2026 Q1	$2.43M	Sell	25,954 -6,244	-19%	-$600K	1.31%	21
2025 Q4	$2.97M	Sell	32,198 -4,426	-12%	-$401K	1.57%	20
2025 Q3	$3.27M	Sell	36,624 -4,158	-10%	-$363K	1.88%	17
2025 Q2	$3.48M	Sell	40,782 -486	-1%	-$39.5K	2.32%	14
2025 Q1	$3.41M	Sell	41,268 -239	-0.6%	-$20K	2.57%	14
2024 Q4	$3.37M	Buy	+41,507	New	+$3.5M	2.7%	14

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

Envision Financial's VONV Position: Q2 2026 in Review

Envision Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 10% in Q2 2026, selling an estimated $278K and leaving 23,231 shares worth $2.47M. The position accounts for 1.14% of the portfolio, ranked #22.

Envision Financial first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.48M in Q2 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Envision Financial held 23,231 shares of Vanguard Russell 1000 Value ETF worth $2.47M as of Q2 2026.
Envision Financial sold 2,723 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $278K.
Vanguard Russell 1000 Value ETF made up 1.14% of Envision Financial's portfolio in Q2 2026, its #22 holding.
Envision Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Envision Financial's Vanguard Russell 1000 Value ETF position peaked at $3.48M in Q2 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.