Glen Eagle Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Glen Eagle Advisors’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	$4.28K	Hold	46	–	–	﹤0.01%	771
2025 Q4	$4.2K	Sell	46 -28	-38%	-$2.54K	﹤0.01%	796
2025 Q3	$6.65K	Buy	74 +29	+64%	+$2.53K	﹤0.01%	751
2025 Q2	$3.85K	Hold	45	–	–	﹤0.01%	768
2025 Q1	$3.72K	Hold	45	–	–	﹤0.01%	772
2024 Q4	$3.65K	Hold	45	–	–	﹤0.01%	787
2024 Q3	$3.73K	Hold	45	–	–	﹤0.01%	815
2024 Q2	$3.47K	Sell	45 -13	-22%	-$999	﹤0.01%	812
2024 Q1	$4.59K	Buy	58 +13	+29%	+$965	﹤0.01%	781
2023 Q4	$3.28K	Sell	45 -73	-62%	-$4.95K	﹤0.01%	798
2023 Q3	$7.86K	Buy	118 +44	+59%	+$3.06K	﹤0.01%	664
2023 Q2	$5.08K	Buy	+74	New	+$4.97K	﹤0.01%	734

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glen Eagle Advisors's VONV Position: Q1 2026 in Review

Glen Eagle Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 46 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Glen Eagle Advisors first reported a position in VONV in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.86K in Q3 2023. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Glen Eagle Advisors held 46 shares of Vanguard Russell 1000 Value ETF worth $4.28K as of Q1 2026.
Glen Eagle Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #771 holding.
Glen Eagle Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 12 quarters since.
Glen Eagle Advisors's Vanguard Russell 1000 Value ETF position peaked at $7.86K in Q3 2023.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.