Horizon Investment Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Horizon Investment Services’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	$1.7M	Hold	15,957	–	–	0.47%	51
2026 Q1	$1.5M	Hold	15,957	–	–	0.52%	53
2025 Q4	$1.47M	Sell	15,957 -1,000	-6%	-$90.7K	0.53%	48
2025 Q3	$1.52M	Hold	16,957	–	–	0.57%	45
2025 Q2	$1.44M	Hold	16,957	–	–	0.63%	40
2025 Q1	$1.4M	Hold	16,957	–	–	0.68%	41
2024 Q4	$1.38M	Hold	16,957	–	–	0.59%	44
2024 Q3	$1.41M	Hold	16,957	–	–	0.6%	52
2024 Q2	$1.3M	Hold	16,957	–	–	0.61%	48
2024 Q1	$1.33M	Hold	16,957	–	–	0.65%	51
2023 Q4	$1.23M	Hold	16,957	–	–	0.66%	52
2023 Q3	$1.13M	Hold	16,957	–	–	0.68%	50
2023 Q2	$1.17M	Hold	16,957	–	–	0.72%	43
2023 Q1	$1.13M	Hold	16,957	–	–	0.73%	43
2022 Q4	$1.13M	Buy	+16,957	New	+$1.11M	0.82%	38

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

Horizon Investment Services's VONV Position: Q2 2026 in Review

Horizon Investment Services held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 15,957 shares worth $1.7M. The position accounts for 0.47% of the portfolio, ranked #51.

Horizon Investment Services first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Horizon Investment Services held 15,957 shares of Vanguard Russell 1000 Value ETF worth $1.7M as of Q2 2026.
Horizon Investment Services left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.47% of Horizon Investment Services's portfolio in Q2 2026, its #51 holding.
Horizon Investment Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.