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
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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth's VONV Position: Q1 2026 in Review

Focus Partners Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.01% in Q1 2026, selling an estimated $3.85K and leaving 327,013 shares worth $30.7M. The position accounts for 0.03% of the portfolio, ranked #395.

Focus Partners Wealth first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Focus Partners Wealth held 327,013 shares of Vanguard Russell 1000 Value ETF worth $30.7M as of Q1 2026.
  • Focus Partners Wealth sold 40 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $3.85K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Focus Partners Wealth's portfolio in Q1 2026, its #395 holding.
  • Focus Partners Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.