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EP Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

EP Wealth Advisors’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 		$413K Sell
3,889
-610
-14% -$62.3K ﹤0.01% 1118
2026
Q1 		$422K Sell
4,499
-1,218
-21% -$117K ﹤0.01% 985
2025
Q4 		$528K Buy
+5,717
New +$518K ﹤0.01% 858
2025
Q2 		$116K Sell
1,362
-103
-7% -$8.37K ﹤0.01% 1358
2025
Q1 		$121K Sell
1,465
-72
-5% -$6.02K ﹤0.01% 1220
2024
Q4 		$125K Buy
+1,537
New +$129K ﹤0.01% 1170
2023
Q4 		– Sell
-2,342
Closed -$156K – 840
2023
Q3 		$156K Sell
2,342
-586
-20% -$40.7K ﹤0.01% 693
2023
Q2 		$222K Buy
+2,928
New +$197K ﹤0.01% 633
2023
Q1 		– Sell
-1,844
Closed -$123K – 712
2022
Q4 		$123K Buy
+1,844
New +$121K ﹤0.01% 584
2022
Q3 		– Sell
-2,947
Closed -$187K – 641
2022
Q2 		$187K Buy
2,947
+1,103
+60% +$75.8K ﹤0.01% 583
2022
Q1 		$134K Buy
+1,844
New +$133K ﹤0.01% 612

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

EP Wealth Advisors's VONV Position: Q2 2026 in Review

EP Wealth Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q2 2026, selling an estimated $62.3K and leaving 3,889 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

EP Wealth Advisors first reported a position in VONV in Q1 2022 and has held it in 11 quarters since. The position peaked at $528K in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • EP Wealth Advisors held 3,889 shares of Vanguard Russell 1000 Value ETF worth $413K as of Q2 2026.
  • EP Wealth Advisors sold 610 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $62.3K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1118 holding.
  • EP Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 11 quarters since.
  • EP Wealth Advisors's Vanguard Russell 1000 Value ETF position peaked at $528K in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.