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

GeoWealth 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 		$3.02M Buy
28,418
+2,228
+9% +$228K 0.1% 135
2026
Q1 		$2.46M Buy
26,190
+7,906
+43% +$760K 0.09% 138
2025
Q4 		$1.69M Buy
18,284
+7,324
+67% +$664K 0.06% 183
2025
Q3 		$980K Buy
10,960
+10,314
+1,597% +$901K 0.04% 303
2025
Q2 		$55K Buy
646
+441
+215% +$35.9K ﹤0.01% 922
2025
Q1 		$16.9K Buy
+205
New +$17.1K ﹤0.01% 979

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

GeoWealth Management's VONV Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 8.5% in Q2 2026, buying an estimated $228K and bringing the position to 28,418 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #135.

GeoWealth Management first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • GeoWealth Management held 28,418 shares of Vanguard Russell 1000 Value ETF worth $3.02M as of Q2 2026.
  • GeoWealth Management bought 2,228 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $228K.
  • Vanguard Russell 1000 Value ETF made up 0.1% of GeoWealth Management's portfolio in Q2 2026, its #135 holding.
  • GeoWealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.