HI
VONV icon

Harbour Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Harbour Investments’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 		$643K Buy
6,045
+292
+5% +$29.8K 0.01% 1003
2026
Q1 		$539K Buy
5,753
+1,621
+39% +$156K 0.01% 1018
2025
Q4 		$381K Buy
4,132
+1,014
+33% +$92K 0.01% 971
2025
Q3 		$279K Buy
3,118
+243
+8% +$21.2K 0.01% 1094
2025
Q2 		$245K Buy
2,875
+31
+1% +$2.52K 0.01% 1080
2025
Q1 		$235K Buy
2,844
+707
+33% +$59.1K 0.01% 1029
2024
Q4 		$174K Sell
2,137
-282
-12% -$23.8K 0.01% 1113
2024
Q3 		$202K Sell
2,419
-134
-5% -$10.7K 0.01% 1018
2024
Q2 		$195K Buy
2,553
+11
+0.4% +$845 0.01% 957
2024
Q1 		$200K Sell
2,542
-64
-2% -$4.75K 0.01% 927
2023
Q4 		$189K Hold
2,606
– – 0.01% 875
2023
Q3 		$174K Sell
2,606
-25
-1% -$1.74K 0.01% 837
2023
Q2 		$182K Buy
2,631
+2,017
+329% +$135K 0.01% 830
2023
Q1 		$41K Sell
614
-855
-58% -$57.9K ﹤0.01% 1434
2022
Q4 		$97.8K Buy
1,469
+85
+6% +$5.58K 0.01% 1012
2022
Q3 		$88K Hold
1,384
– – 0.01% 1033
2022
Q2 		$88K Buy
+1,384
New +$95.1K 0.01% 1033
2021
Q4 		$37K Sell
497
-2,758
-85% -$198K ﹤0.01% 1399
2021
Q3 		$224K Buy
3,255
+107
+3% +$7.53K 0.01% 967
2021
Q2 		$219K Sell
3,148
-344
-10% -$23.9K 0.01% 1004
2021
Q1 		$232K Buy
+3,492
New +$222K 0.01% 902

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

Harbour Investments's VONV Position: Q2 2026 in Review

Harbour Investments increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.1% in Q2 2026, buying an estimated $29.8K and bringing the position to 6,045 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1003.

Harbour Investments first reported a position in VONV in Q1 2021 and has held it in 21 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Harbour Investments held 6,045 shares of Vanguard Russell 1000 Value ETF worth $643K as of Q2 2026.
  • Harbour Investments bought 292 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $29.8K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1003 holding.
  • Harbour Investments first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.