HM Payson & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

HM Payson & 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 Q1	–	Sell	-810	Closed	-$74.7K	–	1222
2025 Q4	$74.7K	Hold	810	–	–	﹤0.01%	622
2025 Q3	$72.4K	Buy	810 +4	+0.5%	+$349	﹤0.01%	616
2025 Q2	$68.7K	Buy	806 +4	+0.5%	+$325	﹤0.01%	603
2025 Q1	$66.2K	Buy	802 +4	+0.5%	+$335	﹤0.01%	594
2024 Q4	$64.9K	Buy	798 +249	+45%	+$21K	﹤0.01%	597
2024 Q3	$45.8K	Sell	549 -263	-32%	-$21K	﹤0.01%	646
2024 Q2	$62.2K	Hold	812	–	–	﹤0.01%	563
2024 Q1	$63.9K	Buy	812 +377	+87%	+$28K	﹤0.01%	558
2023 Q4	$31.5K	Buy	435 +284	+188%	+$19.3K	﹤0.01%	667
2023 Q3	$10.1K	Hold	151	–	–	﹤0.01%	819
2023 Q2	$10.4K	Buy	151 +1	+0.7%	+$67	﹤0.01%	798
2023 Q1	$10K	Hold	150	–	–	﹤0.01%	797
2022 Q4	$9.99K	Hold	150	–	–	﹤0.01%	741
2022 Q3	$9K	Hold	150	–	–	﹤0.01%	791
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	813
2022 Q1	$11K	Hold	150	–	–	﹤0.01%	836
2021 Q4	$11K	Buy	+150	New	+$10.8K	﹤0.01%	855
2021 Q2	–	Sell	-10,266	Closed	-$682K	–	1183
2021 Q1	$682K	Hold	10,266	–	–	0.02%	241
2020 Q4	$615K	Hold	10,266	–	–	0.02%	249
2020 Q3	$533K	Buy	+10,266	New	+$534K	0.02%	244

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

HM Payson & Co's VONV Position: Q1 2026 in Review

HM Payson & Co sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 810 shares — an estimated $74.7K sold.

HM Payson & Co first reported a position in VONV in Q3 2020 and held it in 20 quarters. The position peaked at $682K in Q1 2021. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

HM Payson & Co reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
HM Payson & Co sold 810 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $74.7K.
HM Payson & Co first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and held it in 20 quarters.
HM Payson & Co's Vanguard Russell 1000 Value ETF position peaked at $682K in Q1 2021.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.