Fisher Asset Management
VONV icon

Fisher Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fisher Asset Management’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 		– Sell
-4,380
Closed -$411K – 1131
2026
Q1 		$411K Buy
4,380
+669
+18% +$64.3K ﹤0.01% 827
2025
Q4 		$343K Buy
+3,711
New +$337K ﹤0.01% 861
2025
Q3 		– Sell
-3,662
Closed -$312K – 1087
2025
Q2 		$312K Buy
+3,662
New +$298K ﹤0.01% 875

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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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Fisher Asset Management's VONV Position: Q2 2026 in Review

Fisher Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 4,380 shares — an estimated $411K sold.

Fisher Asset Management first reported a position in VONV in Q2 2025 and held it in 3 quarters. The position peaked at $411K in Q1 2026. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Fisher Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 4,380 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $411K.
  • Fisher Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and held it in 3 quarters.
  • Fisher Asset Management's Vanguard Russell 1000 Value ETF position peaked at $411K in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.