IEQ Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

IEQ Capital’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	$1.29M	Sell	12,168 -64,144	-84%	-$6.56M	0.01%	997
2026 Q1	$7.15M	Buy	76,312 +776	+1%	+$74.6K	0.03%	423
2025 Q4	$6.97M	Sell	75,536 -12,004	-14%	-$1.09M	0.02%	437
2025 Q3	$7.82M	Buy	87,540 +4,279	+5%	+$374K	0.02%	388
2025 Q2	$7.09M	Buy	83,261 +679	+0.8%	+$55.2K	0.04%	331
2025 Q1	$6.82M	Sell	82,582 -150	-0.2%	-$12.5K	0.05%	267
2024 Q4	$6.72M	Buy	82,732 +77,194	+1,394%	+$6.5M	0.07%	204
2024 Q3	$461K	Buy	5,538 +711	+15%	+$56.8K	0.01%	781
2024 Q2	$370K	Buy	+4,827	New	+$371K	0.01%	743

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

IEQ Capital's VONV Position: Q2 2026 in Review

IEQ Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 84% in Q2 2026, selling an estimated $6.56M and leaving 12,168 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #997.

IEQ Capital first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.82M in Q3 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

IEQ Capital held 12,168 shares of Vanguard Russell 1000 Value ETF worth $1.29M as of Q2 2026.
IEQ Capital sold 64,144 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.56M.
Vanguard Russell 1000 Value ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #997 holding.
IEQ Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
IEQ Capital's Vanguard Russell 1000 Value ETF position peaked at $7.82M in Q3 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.