Focus Partners Wealth
VONV icon

Focus Partners Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Focus Partners Wealth’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 		$33.9M Sell
318,543
-8,470
-3% -$866K 0.03% 399
2026
Q1 		$30.7M Sell
327,013
-40
-0% -$3.85K 0.03% 395
2025
Q4 		$30.2M Buy
327,053
+11,317
+4% +$1.03M 0.03% 395
2025
Q3 		$28.2M Buy
315,736
+927
+0.3% +$81K 0.05% 323
2025
Q2 		$26.8M Buy
314,809
+1,483
+0.5% +$121K 0.06% 296
2025
Q1 		$25.9M Buy
313,326
+2,711
+0.9% +$227K 0.06% 278
2024
Q4 		$25.2M Sell
310,615
-19
-0% -$1.6K 0.07% 272
2024
Q3 		$25.9M Buy
310,634
+1,428
+0.5% +$114K 0.08% 246
2024
Q2 		$23.7M Buy
309,206
+26,930
+10% +$2.07M 0.08% 223
2024
Q1 		$22.2M Sell
282,276
-12,931
-4% -$960K 0.18% 139
2023
Q4 		$21.4M Buy
+295,207
New +$20M 0.28% 101

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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth's VONV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.6% in Q2 2026, selling an estimated $866K and leaving 318,543 shares worth $33.9M. The position accounts for 0.03% of the portfolio, ranked #399.

Focus Partners Wealth first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Focus Partners Wealth held 318,543 shares of Vanguard Russell 1000 Value ETF worth $33.9M as of Q2 2026.
  • Focus Partners Wealth sold 8,470 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $866K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #399 holding.
  • Focus Partners Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.