Flow Traders U.S.’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Flow Traders U.S.’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	$5.66M	Buy	53,192 +20,583	+63%	+$2.1M	0.23%	69
2026 Q1	$3.06M	Buy	32,609 +1,166	+4%	+$112K	0.1%	187
2025 Q4	$2.9M	Buy	+31,443	New	+$2.85M	0.1%	129
2025 Q2	–	Sell	-3,616	Closed	-$298K	–	1262
2025 Q1	$298K	Buy	+3,616	New	+$302K	0.01%	736
2024 Q3	–	Sell	-8,320	Closed	-$637K	–	1169
2024 Q2	$637K	Buy	+8,320	New	+$639K	0.03%	482
2024 Q1	–	Sell	-21,977	Closed	-$1.59M	–	1084
2023 Q4	$1.59M	Buy	+21,977	New	+$1.49M	0.05%	262
2023 Q3	–	Sell	-7,039	Closed	-$487K	–	1186
2023 Q2	$487K	Buy	+7,039	New	+$473K	0.02%	508
2021 Q2	–	Sell	-54,546	Closed	-$3.79M	–	1131
2021 Q1	$3.63M	Buy	+54,546	New	+$3.46M	0.2%	97

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

Flow Traders U.S.'s VONV Position: Q2 2026 in Review

Flow Traders U.S. increased its Vanguard Russell 1000 Value ETF (VONV) stake by 63% in Q2 2026, buying an estimated $2.1M and bringing the position to 53,192 shares worth $5.66M. The position accounts for 0.23% of the portfolio, ranked #69.

Flow Traders U.S. first reported a position in VONV in Q1 2021 and has held it in 8 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Flow Traders U.S. held 53,192 shares of Vanguard Russell 1000 Value ETF worth $5.66M as of Q2 2026.
Flow Traders U.S. bought 20,583 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.1M.
Vanguard Russell 1000 Value ETF made up 0.23% of Flow Traders U.S.'s portfolio in Q2 2026, its #69 holding.
Flow Traders U.S. first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 8 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.