Global Retirement Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Global Retirement Partners’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	$38.2M	Buy	+359,604	New	+$36.8M	0.58%	34
2025 Q4	$29.5M	Buy	319,347 +13,310	+4%	+$1.21M	0.52%	37
2025 Q3	$27.4M	Buy	306,037 +4,970	+2%	+$434K	0.61%	30
2025 Q2	$25.7M	Buy	+301,067	New	+$24.5M	0.64%	28
2024 Q4	$20.8M	Sell	256,361 -2,890	-1%	-$243K	0.6%	29
2024 Q3	$21.6M	Sell	259,251 -2,206	-0.8%	-$176K	0.65%	27
2024 Q2	$20M	Buy	261,457 +1,892	+0.7%	+$145K	0.63%	31
2024 Q1	$20.4M	Buy	259,565 +23,125	+10%	+$1.72M	0.76%	23
2023 Q4	$16.9M	Sell	236,440 -23,716	-9%	-$1.61M	0.71%	26
2023 Q3	$17M	Sell	260,156 -308	-0.1%	-$21.4K	0.86%	21
2023 Q2	$18M	Buy	260,464 +18,718	+8%	+$1.26M	0.88%	22
2023 Q1	$16M	Buy	+241,746	New	+$16.4M	0.85%	21

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

Global Retirement Partners's VONV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 359,604 shares worth $38.2M. The stake represents 0.58% of the portfolio and ranks #34 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in VONV as recently as Q4 2025.

Global Retirement Partners first reported a position in VONV in Q1 2023 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Global Retirement Partners held 359,604 shares of Vanguard Russell 1000 Value ETF worth $38.2M as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Global Retirement Partners position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.58% of Global Retirement Partners's portfolio in Q2 2026, its #34 holding.
Global Retirement Partners first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 12 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.