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Global Assets Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Global Assets Advisory’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 		– Sell
-3,204
Closed -$236K – 557
2026
Q1 		$236K Buy
+3,204
New +$308K 0.07% 197
2024
Q2 		– Sell
-250
Closed -$19.5K – 505
2024
Q1 		$19.5K Buy
+250
New +$18.6K 0.01% 427

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

Global Assets Advisory's VONV Position: Q2 2026 in Review

Global Assets Advisory sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 3,204 shares — an estimated $236K sold.

Global Assets Advisory first reported a position in VONV in Q1 2024 and held it in 2 quarters. The position peaked at $236K in Q1 2026. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Global Assets Advisory reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 3,204 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $236K.
  • Global Assets Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Vanguard Russell 1000 Value ETF position peaked at $236K in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.