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Great Valley Advisor Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Great Valley Advisor Group’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 		$1.01M Buy
10,789
+2,424
+29% +$233K 0.02% 510
2025
Q4 		$772K Buy
8,365
+1,193
+17% +$108K 0.01% 530
2025
Q3 		$641K Buy
7,172
+992
+16% +$86.6K 0.01% 571
2025
Q2 		$527K Sell
6,180
-95
-2% -$7.72K 0.01% 591
2025
Q1 		$518K Sell
6,275
-408
-6% -$34.1K 0.01% 585
2024
Q4 		$543K Buy
6,683
+1
+0% +$84 0.01% 561
2024
Q3 		$557K Buy
6,682
+1,496
+29% +$120K 0.01% 540
2024
Q2 		$397K Sell
5,186
-280
-5% -$21.5K 0.01% 588
2024
Q1 		$430K Buy
5,466
+63
+1% +$4.68K 0.01% 526
2023
Q4 		$392K Buy
+5,403
New +$366K 0.01% 516

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Valley Advisor Group's VONV Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 29% in Q1 2026, buying an estimated $233K and bringing the position to 10,789 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #510.

Great Valley Advisor Group first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Great Valley Advisor Group held 10,789 shares of Vanguard Russell 1000 Value ETF worth $1.01M as of Q1 2026.
  • Great Valley Advisor Group bought 2,424 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $233K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #510 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.