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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s VONV Position: Q1 2026 in Review

Flow Traders U.S. increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.7% in Q1 2026, buying an estimated $112K and bringing the position to 32,609 shares worth $3.06M. The position accounts for 0.1% of the portfolio, ranked #187.

Flow Traders U.S. first reported a position in VONV in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.63M in Q1 2021. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Flow Traders U.S. held 32,609 shares of Vanguard Russell 1000 Value ETF worth $3.06M as of Q1 2026.
Flow Traders U.S. bought 1,166 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $112K.
Vanguard Russell 1000 Value ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q1 2026, its #187 holding.
Flow Traders U.S. first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 7 quarters since.
Flow Traders U.S.'s Vanguard Russell 1000 Value ETF position peaked at $3.63M in Q1 2021.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.