HWP
VONV icon

Highline Wealth Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Highline Wealth Partners’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 		$12.3M Buy
115,623
+2,461
+2% +$252K 2.49% 10
2026
Q1 		$10.6M Buy
113,162
+4,391
+4% +$422K 2.71% 10
2025
Q4 		$10M Buy
108,771
+8,510
+8% +$772K 2.82% 10
2025
Q3 		$8.96M Buy
100,261
+2,046
+2% +$179K 2.41% 11
2025
Q2 		$8.37M Sell
98,215
-21,018
-18% -$1.71M 2.48% 12
2025
Q1 		$9.84M Sell
119,233
-24,083
-17% -$2.01M 3.31% 7
2024
Q4 		$11.6M Sell
143,316
-15,973
-10% -$1.35M 3.8% 6
2024
Q3 		$13.3M Sell
159,289
-427
-0.3% -$34.1K 4.44% 6
2024
Q2 		$12.2M Buy
159,716
+4,034
+3% +$310K 4.61% 6
2024
Q1 		$12.2M Buy
155,682
+44,902
+41% +$3.33M 4.99% 4
2023
Q4 		$8.04M Buy
+110,780
New +$7.51M 3.89% 6

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

Highline Wealth Partners's VONV Position: Q2 2026 in Review

Highline Wealth Partners increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.2% in Q2 2026, buying an estimated $252K and bringing the position to 115,623 shares worth $12.3M. The position accounts for 2.49% of the portfolio, ranked #10.

Highline Wealth Partners first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q3 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Highline Wealth Partners held 115,623 shares of Vanguard Russell 1000 Value ETF worth $12.3M as of Q2 2026.
  • Highline Wealth Partners bought 2,461 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $252K.
  • Vanguard Russell 1000 Value ETF made up 2.49% of Highline Wealth Partners's portfolio in Q2 2026, its #10 holding.
  • Highline Wealth Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Highline Wealth Partners's Vanguard Russell 1000 Value ETF position peaked at $13.3M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.