Gemmer Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Gemmer Asset Management’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	$561K	Hold	5,274	–	–	0.04%	110
2026 Q1	$494K	Hold	5,274	–	–	0.04%	113
2025 Q4	$487K	Hold	5,274	–	–	0.04%	110
2025 Q3	$471K	Hold	5,274	–	–	0.04%	104
2025 Q2	$449K	Hold	5,274	–	–	0.04%	106
2025 Q1	$435K	Hold	5,274	–	–	0.04%	101
2024 Q4	$429K	Hold	5,274	–	–	0.04%	99
2024 Q3	$439K	Hold	5,274	–	–	0.04%	97
2024 Q2	$404K	Hold	5,274	–	–	0.04%	96
2024 Q1	$415K	Hold	5,274	–	–	0.05%	88
2023 Q4	$383K	Hold	5,274	–	–	0.05%	87
2023 Q3	$352K	Hold	5,274	–	–	0.05%	86
2023 Q2	$365K	Hold	5,274	–	–	0.05%	87
2023 Q1	$352K	Hold	5,274	–	–	0.05%	92
2022 Q4	$351K	Hold	5,274	–	–	0.06%	85
2022 Q3	$315K	Hold	5,274	–	–	0.05%	94
2022 Q2	$335K	Hold	5,274	–	–	0.05%	88
2022 Q1	$383K	Hold	5,274	–	–	0.05%	94
2021 Q4	$389K	Hold	5,274	–	–	0.05%	92
2021 Q3	$362K	Hold	5,274	–	–	0.05%	90
2021 Q2	$367K	Hold	5,274	–	–	0.05%	96
2021 Q1	$351K	Buy	+5,274	New	+$335K	0.05%	90

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

Gemmer Asset Management's VONV Position: Q2 2026 in Review

Gemmer Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 5,274 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #110.

Gemmer Asset Management first reported a position in VONV in Q1 2021 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Gemmer Asset Management held 5,274 shares of Vanguard Russell 1000 Value ETF worth $561K as of Q2 2026.
Gemmer Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.04% of Gemmer Asset Management's portfolio in Q2 2026, its #110 holding.
Gemmer Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.