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Flagship Harbor Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-1,875
Closed -$173K – 2161
2025
Q4 		$173K Buy
+1,875
New +$170K 0.01% 702
2020
Q4 		– Sell
-408
Closed -$21K – 1735
2020
Q3 		$21K Hold
408
– – ﹤0.01% 1134
2020
Q2 		$20K Hold
408
– – ﹤0.01% 1146
2020
Q1 		$18K Hold
408
– – ﹤0.01% 1072
2019
Q4 		$24K Buy
+408
New +$23.6K ﹤0.01% 1057

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Flagship Harbor Advisors's VONV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 1,875 shares — an estimated $173K sold.

Flagship Harbor Advisors first reported a position in VONV in Q4 2019 and held it in 5 quarters. The position peaked at $173K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,875 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $173K.
  • Flagship Harbor Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Vanguard Russell 1000 Value ETF position peaked at $173K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.