Harbor Investment Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Harbor Investment 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	$25.4K	Hold	239	–	–	﹤0.01%	892
2026 Q1	$22.4K	Sell	239 -16	-6%	-$1.54K	﹤0.01%	771
2025 Q4	$23.5K	Sell	255 -21	-8%	-$1.91K	﹤0.01%	793
2025 Q3	$24.7K	Hold	276	–	–	﹤0.01%	762
2025 Q2	$23.5K	Sell	276 -164	-37%	-$13.3K	﹤0.01%	760
2025 Q1	$36.3K	Hold	440	–	–	﹤0.01%	672
2024 Q4	$35.8K	Sell	440 -111	-20%	-$9.35K	﹤0.01%	653
2024 Q3	$45.9K	Sell	551 -215	-28%	-$17.2K	﹤0.01%	607
2024 Q2	$58.7K	Sell	766 -234	-23%	-$18K	0.01%	555
2024 Q1	$78.6K	Hold	1,000	–	–	0.01%	490
2023 Q4	$72.5K	Hold	1,000	–	–	0.01%	486
2023 Q3	$66.7K	Hold	1,000	–	–	0.01%	483
2023 Q2	$69.2K	Hold	1,000	–	–	0.01%	610
2023 Q1	$66.8K	Hold	1,000	–	–	0.01%	620
2022 Q4	$66.6K	Hold	1,000	–	–	0.01%	604
2022 Q3	$60K	Hold	1,000	–	–	0.01%	628
2022 Q2	$64K	Hold	1,000	–	–	0.01%	624
2022 Q1	$73K	Hold	1,000	–	–	0.01%	629
2021 Q4	$74K	Hold	1,000	–	–	0.01%	627
2021 Q3	$69K	Hold	1,000	–	–	0.01%	633
2021 Q2	$70K	Hold	1,000	–	–	0.01%	606
2021 Q1	$66K	Hold	1,000	–	–	0.01%	602
2020 Q4	$60K	Hold	1,000	–	–	0.01%	586
2020 Q3	$52K	Hold	1,000	–	–	0.01%	493
2020 Q2	$49K	Hold	1,000	–	–	0.01%	446
2020 Q1	$44K	Hold	1,000	–	–	0.01%	429
2019 Q4	$60K	Buy	+1,000	New	+$57.8K	0.01%	392

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

Harbor Investment Advisory's VONV Position: Q2 2026 in Review

Harbor Investment Advisory held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 239 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Harbor Investment Advisory first reported a position in VONV in Q4 2019 and has held it in 27 quarters since. The position peaked at $78.6K in Q1 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Harbor Investment Advisory held 239 shares of Vanguard Russell 1000 Value ETF worth $25.4K as of Q2 2026.
Harbor Investment Advisory left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #892 holding.
Harbor Investment Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Vanguard Russell 1000 Value ETF position peaked at $78.6K in Q1 2024.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.