HighTower Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.6M | Buy |
523,049
+17,193
| +3% | +$1.76M | 0.05% | 351 |
|
|
2026
Q1 | $47.4M | Buy |
505,856
+22,618
| +5% | +$2.17M | 0.05% | 369 |
|
|
2025
Q4 | $44.6M | Buy |
483,238
+9,754
| +2% | +$885K | 0.05% | 383 |
|
|
2025
Q3 | $42.3M | Buy |
473,484
+8,594
| +2% | +$751K | 0.05% | 383 |
|
|
2025
Q2 | $39.6M | Buy |
464,890
+12,836
| +3% | +$1.04M | 0.05% | 380 |
|
|
2025
Q1 | $37.3M | Buy |
452,054
+9,603
| +2% | +$803K | 0.05% | 370 |
|
|
2024
Q4 | $35.9M | Buy |
442,451
+24,854
| +6% | +$2.09M | 0.05% | 362 |
|
|
2024
Q3 | $34.8M | Buy |
417,597
+2,699
| +0.7% | +$216K | 0.05% | 362 |
|
|
2024
Q2 | $31.8M | Buy |
414,898
+3,776
| +0.9% | +$290K | 0.05% | 366 |
|
|
2024
Q1 | $32.3M | Buy |
411,122
+11,803
| +3% | +$877K | 0.05% | 356 |
|
|
2023
Q4 | $29M | Buy |
399,319
+73,139
| +22% | +$4.96M | 0.05% | 377 |
|
|
2023
Q3 | $21.8M | Buy |
326,180
+4,599
| +1% | +$320K | 0.04% | 416 |
|
|
2023
Q2 | $22.2M | Sell |
321,581
-2,645
| -0.8% | -$178K | 0.04% | 389 |
|
|
2023
Q1 | $21.7M | Sell |
324,226
-5,872
| -2% | -$398K | 0.05% | 380 |
|
|
2022
Q4 | $22M | Buy |
330,098
+61,283
| +23% | +$4.02M | 0.05% | 368 |
|
|
2022
Q3 | $16.1M | Buy |
268,815
+4,764
| +2% | +$314K | 0.04% | 401 |
|
|
2022
Q2 | $16.8M | Sell |
264,051
-8,244
| -3% | -$566K | 0.04% | 397 |
|
|
2022
Q1 | $19.8M | Buy |
272,295
+20,801
| +8% | +$1.5M | 0.04% | 382 |
|
|
2021
Q4 | $18.5M | Buy |
251,494
+40,237
| +19% | +$2.89M | 0.04% | 404 |
|
|
2021
Q3 | $14.5M | Buy |
211,257
+23,108
| +12% | +$1.63M | 0.04% | 415 |
|
|
2021
Q2 | $13.1M | Buy |
188,149
+84,043
| +81% | +$5.84M | 0.04% | 426 |
|
|
2021
Q1 | $6.95M | Buy |
+104,106
| New | +$6.61M | 0.02% | 618 |
|
|
2020
Q4 | – | Sell |
-80,042
| Closed | -$4.16M | – | 2863 |
|
|
2020
Q3 | $4.16M | Buy |
80,042
+2,112
| +3% | +$110K | 0.02% | 617 |
|
|
2020
Q2 | $3.82M | Buy |
77,930
+2,758
| +4% | +$133K | 0.02% | 596 |
|
|
2020
Q1 | $3.26M | Buy |
75,172
+2,720
| +4% | +$149K | 0.02% | 576 |
|
|
2019
Q4 | $4.35M | Buy |
72,452
+13,842
| +24% | +$799K | 0.03% | 594 |
|
|
2019
Q3 | $3.29M | Buy |
58,610
+9,264
| +19% | +$516K | 0.02% | 723 |
|
|
2019
Q2 | $2.75M | Buy |
49,346
+32,908
| +200% | +$1.8M | 0.02% | 781 |
|
|
2019
Q1 | $888K | Sell |
16,438
-162
| -1% | -$8.53K | 0.01% | 1190 |
|
|
2018
Q4 | $808K | Buy |
16,600
+3,398
| +26% | +$178K | 0.01% | 1129 |
|
|
2018
Q3 | $736K | Sell |
13,202
-1,136
| -8% | -$62.4K | 0.01% | 1272 |
|
|
2018
Q2 | $760K | Sell |
14,338
-3,828
| -21% | -$203K | 0.01% | 1257 |
|
|
2018
Q1 | $958K | Sell |
18,166
-856
| -5% | -$46.6K | 0.01% | 1100 |
|
|
2017
Q4 | $1.03M | Buy |
19,022
+570
| +3% | +$30.2K | 0.01% | 1096 |
|
|
2017
Q3 | $953K | Sell |
18,452
-1,124
| -6% | -$57.3K | 0.01% | 1111 |
|
|
2017
Q2 | $992K | Buy |
19,576
+2,088
| +12% | +$105K | 0.01% | 1054 |
|
|
2017
Q1 | $880K | Buy |
17,488
+3,506
| +25% | +$176K | 0.01% | 1086 |
|
|
2016
Q4 | $685K | Buy |
13,982
+8,918
| +176% | +$421K | 0.01% | 1128 |
|
|
2016
Q3 | $234K | Buy |
5,064
+134
| +3% | +$6.18K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $221K | Buy |
+4,930
| New | +$218K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-72,324
| Closed | -$3.24M | – | 1955 |
|
|
2015
Q2 | $3.24M | Sell |
72,324
-192
| -0.3% | -$8.8K | 0.05% | 401 |
|
|
2015
Q1 | $3.27M | Sell |
72,516
-102,746
| -59% | -$4.65M | 0.05% | 429 |
|
|
2014
Q4 | $7.99M | Buy |
+175,262
| New | +$7.81M | 0.12% | 193 |
|
Other funds holding VONV
TCIIS
PF
SAG
HighTower Advisors's VONV Position: Q2 2026 in Review
HighTower Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.4% in Q2 2026, buying an estimated $1.76M and bringing the position to 523,049 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #351.
HighTower Advisors first reported a position in VONV in Q4 2014 and has held it in 43 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- HighTower Advisors held 523,049 shares of Vanguard Russell 1000 Value ETF worth $55.6M as of Q2 2026.
- HighTower Advisors bought 17,193 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.76M.
- Vanguard Russell 1000 Value ETF made up 0.05% of HighTower Advisors's portfolio in Q2 2026, its #351 holding.
- HighTower Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and has held it in 43 quarters since.
- 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.