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Essex Savings Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Essex Savings Bank’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 		$836K Sell
7,860
-416
-5% -$42.5K 0.18% 117
2026
Q1 		$776K Sell
8,276
-300
-3% -$28.8K 0.17% 119
2025
Q4 		$792K Sell
8,576
-553
-6% -$50.2K 0.17% 112
2025
Q3 		$816K Sell
9,129
-734
-7% -$64.1K 0.18% 105
2025
Q2 		$840K Sell
9,863
-227
-2% -$18.5K 0.2% 103
2025
Q1 		$833K Buy
10,090
+3,931
+64% +$329K 0.2% 102
2024
Q4 		$500K Buy
6,159
+75
+1% +$6.32K 0.12% 146
2024
Q3 		$507K Sell
6,084
-298
-5% -$23.8K 0.13% 147
2024
Q2 		$489K Sell
6,382
-501
-7% -$38.5K 0.13% 141
2024
Q1 		$499K Hold
6,883
– – 0.15% 138
2023
Q4 		$499K Buy
6,883
+113
+2% +$7.66K 0.15% 138
2023
Q3 		$451K Sell
6,770
-168
-2% -$11.7K 0.15% 125
2023
Q2 		$480K Sell
6,938
-154
-2% -$10.3K 0.16% 124
2023
Q1 		$474K Sell
7,092
-87
-1% -$5.89K 0.17% 122
2022
Q4 		$478K Sell
7,179
-136
-2% -$8.93K 0.17% 126
2022
Q3 		$436K Hold
7,315
– – 0.17% 117
2022
Q2 		$465K Hold
7,315
– – 0.18% 119
2022
Q1 		$533K Sell
7,315
-365
-5% -$26.3K 0.18% 116
2021
Q4 		$566K Sell
7,680
-115
-1% -$8.27K 0.19% 117
2021
Q3 		$557K Buy
7,795
+82
+1% +$5.77K 0.2% 112
2021
Q2 		$546K Sell
7,713
-723
-9% -$50.3K 0.21% 110
2021
Q1 		$531K Buy
8,436
+80
+1% +$5.08K 0.23% 103
2020
Q4 		$500K Hold
8,356
– – 0.22% 106
2020
Q3 		$433K Hold
8,356
– – 0.21% 108
2020
Q2 		$413K Buy
+8,356
New +$404K 0.25% 95

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Essex Savings Bank's VONV Position: Q2 2026 in Review

Essex Savings Bank reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5% in Q2 2026, selling an estimated $42.5K and leaving 7,860 shares worth $836K. The position accounts for 0.18% of the portfolio, ranked #117.

Essex Savings Bank first reported a position in VONV in Q2 2020 and has held it in 25 quarters since. The position peaked at $840K in Q2 2025. 421 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Essex Savings Bank held 7,860 shares of Vanguard Russell 1000 Value ETF worth $836K as of Q2 2026.
  • Essex Savings Bank sold 416 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $42.5K.
  • Vanguard Russell 1000 Value ETF made up 0.18% of Essex Savings Bank's portfolio in Q2 2026, its #117 holding.
  • Essex Savings Bank first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Essex Savings Bank's Vanguard Russell 1000 Value ETF position peaked at $840K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.