FEG
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Fund Evaluation Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fund Evaluation Group’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 		$10.2M Hold
96,000
– – 0.28% 35
2026
Q1 		$9M Buy
96,000
+9,600
+11% +$923K 0.28% 32
2025
Q4 		$7.97M Hold
86,400
– – 0.26% 28
2025
Q3 		$7.72M Buy
+86,400
New +$7.55M 0.28% 27

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

Fund Evaluation Group's VONV Position: Q2 2026 in Review

Fund Evaluation Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 96,000 shares worth $10.2M. The position accounts for 0.28% of the portfolio, ranked #35.

Fund Evaluation Group first reported a position in VONV in Q3 2025 and has held it in 4 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Fund Evaluation Group held 96,000 shares of Vanguard Russell 1000 Value ETF worth $10.2M as of Q2 2026.
  • Fund Evaluation Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.28% of Fund Evaluation Group's portfolio in Q2 2026, its #35 holding.
  • Fund Evaluation Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.