Hirtle Callaghan & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Hirtle Callaghan & Co’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	$845K	Hold	7,952	–	–	0.03%	64
2026 Q1	$745K	Hold	7,952	–	–	0.03%	70
2025 Q4	$734K	Hold	7,952	–	–	0.03%	72
2025 Q3	$711K	Hold	7,952	–	–	0.03%	68
2025 Q2	$678K	Hold	7,952	–	–	0.03%	74
2025 Q1	$656K	Hold	7,952	–	–	0.03%	77
2024 Q4	$646K	Hold	7,952	–	–	0.03%	75
2024 Q3	$663K	Sell	7,952 -66	-0.8%	-$5.28K	0.03%	67
2024 Q2	$614K	Sell	8,018 -284	-3%	-$21.8K	0.03%	69
2024 Q1	$653K	Hold	8,302	–	–	0.03%	67
2023 Q4	$602K	Buy	+8,302	New	+$563K	0.03%	65

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

Hirtle Callaghan & Co's VONV Position: Q2 2026 in Review

Hirtle Callaghan & Co held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 7,952 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #64.

Hirtle Callaghan & Co first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Hirtle Callaghan & Co held 7,952 shares of Vanguard Russell 1000 Value ETF worth $845K as of Q2 2026.
Hirtle Callaghan & Co left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.03% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #64 holding.
Hirtle Callaghan & Co first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
624 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.