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Global Strategic Investment Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Global Strategic Investment Solutions’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 		$92M Sell
865,244
-50,719
-6% -$5.18M 8.15% 2
2026
Q1 		$85.9M Buy
915,963
+13,401
+1% +$1.29M 8.37% 2
2025
Q4 		$83.3M Sell
902,562
-7,358
-0.8% -$667K 8.14% 2
2025
Q3 		$81.3M Buy
909,920
+35,161
+4% +$3.07M 8.11% 2
2025
Q2 		$74.5M Sell
874,759
-3,797
-0.4% -$309K 7.96% 2
2025
Q1 		$72.5M Buy
878,556
+6,559
+0.8% +$549K 8.39% 2
2024
Q4 		$70.8M Buy
871,997
+275
+0% +$23.2K 8.29% 2
2024
Q3 		$72.6M Buy
871,722
+49,490
+6% +$3.96M 8.49% 2
2024
Q2 		$63M Sell
822,232
-118,310
-13% -$9.09M 7.61% 2
2024
Q1 		$74M Buy
940,542
+78,295
+9% +$5.81M 8.58% 2
2023
Q4 		$62.5M Sell
862,247
-25,622
-3% -$1.74M 7.67% 2
2023
Q3 		$59.2M Sell
887,869
-44,175
-5% -$3.07M 7.63% 2
2023
Q2 		$64.5M Buy
932,044
+194,325
+26% +$13M 8.05% 2
2023
Q1 		$49.3M Buy
737,719
+19,799
+3% +$1.34M 7.06% 2
2022
Q4 		$47.8M Buy
717,920
+30,277
+4% +$1.99M 3.17% 6
2022
Q3 		$41M Buy
687,643
+64,636
+10% +$4.26M 1.97% 9
2022
Q2 		$39.6M Sell
623,007
-15,124
-2% -$1.04M 2.85% 6
2022
Q1 		$46.5M Buy
638,131
+12,854
+2% +$926K 2.91% 8
2021
Q4 		$46.1M Buy
625,277
+31,691
+5% +$2.28M 7.37% 2
2021
Q3 		$40.8M Buy
593,586
+59,706
+11% +$4.2M 6.88% 2
2021
Q2 		$37.2M Buy
533,880
+282,198
+112% +$19.6M 6.25% 2
2021
Q1 		$16.7M Buy
251,682
+180,996
+256% +$11.5M 3.06% 10
2020
Q4 		$4.24M Hold
70,686
– – 0.96% 24
2020
Q3 		$3.67M Hold
70,686
– – 0.93% 27
2020
Q2 		$3.49M Buy
+70,686
New +$3.42M 0.98% 26

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 Strategic Investment Solutions's VONV Position: Q2 2026 in Review

Global Strategic Investment Solutions reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.5% in Q2 2026, selling an estimated $5.18M and leaving 865,244 shares worth $92M. The position accounts for 8.15% of the portfolio, ranked #2.

Global Strategic Investment Solutions first reported a position in VONV in Q2 2020 and has held it in 25 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Global Strategic Investment Solutions held 865,244 shares of Vanguard Russell 1000 Value ETF worth $92M as of Q2 2026.
  • Global Strategic Investment Solutions sold 50,719 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.18M.
  • Vanguard Russell 1000 Value ETF made up 8.15% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #2 holding.
  • Global Strategic Investment Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.