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Highland Capital Management (Tennessee)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.67M Buy
15,682
+3,965
+34% +$405K 0.08% 206
2026
Q1 		$1.1M Sell
11,717
-104,143
-90% -$10M 0.06% 230
2025
Q4 		$10.7M Buy
115,860
+56
+0% +$5.08K 0.53% 43
2025
Q3 		$10.3M Buy
115,804
+77
+0.1% +$6.73K 0.52% 44
2025
Q2 		$9.86M Buy
115,727
+70
+0.1% +$5.69K 0.53% 41
2025
Q1 		$9.55M Sell
115,657
-1,719
-1% -$144K 0.57% 43
2024
Q4 		$9.54M Buy
117,376
+4,689
+4% +$395K 0.54% 44
2024
Q3 		$9.39M Buy
112,687
+615
+0.5% +$49.2K 0.54% 44
2024
Q2 		$8.58M Sell
112,072
-402
-0.4% -$30.9K 0.51% 44
2024
Q1 		$8.84M Sell
112,474
-1,581
-1% -$117K 0.51% 49
2023
Q4 		$8.27M Buy
114,055
+3,555
+3% +$241K 0.51% 45
2023
Q3 		$7.37M Sell
110,500
-54,247
-33% -$3.77M 0.51% 43
2023
Q2 		$11.4M Buy
164,747
+5,233
+3% +$351K 0.74% 30
2023
Q1 		$10.7M Buy
159,514
+29,869
+23% +$2.02M 0.79% 32
2022
Q4 		$8.63M Buy
129,645
+4,859
+4% +$319K 0.61% 39
2022
Q3 		$7.45M Buy
124,786
+6,260
+5% +$412K 0.58% 42
2022
Q2 		$7.53M Buy
118,526
+5,356
+5% +$368K 0.54% 43
2022
Q1 		$8.24M Sell
113,170
-2,612
-2% -$188K 0.49% 50
2021
Q4 		$8.54M Buy
115,782
+4,426
+4% +$318K 0.48% 57
2021
Q3 		$7.65M Buy
111,356
+11,113
+11% +$782K 0.46% 59
2021
Q2 		$6.98M Buy
+100,243
New +$6.97M 0.42% 61

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

Highland Capital Management (Tennessee)'s VONV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Vanguard Russell 1000 Value ETF (VONV) stake by 34% in Q2 2026, buying an estimated $405K and bringing the position to 15,682 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #206.

Highland Capital Management (Tennessee) first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q2 2023. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Highland Capital Management (Tennessee) held 15,682 shares of Vanguard Russell 1000 Value ETF worth $1.67M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 3,965 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $405K.
  • Vanguard Russell 1000 Value ETF made up 0.08% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #206 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard Russell 1000 Value ETF position peaked at $11.4M in Q2 2023.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.