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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IEQ Capital's VONV Position: Q1 2026 in Review

IEQ Capital increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1% in Q1 2026, buying an estimated $74.6K and bringing the position to 76,312 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #423.

IEQ Capital first reported a position in VONV in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.82M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

IEQ Capital held 76,312 shares of Vanguard Russell 1000 Value ETF worth $7.15M as of Q1 2026.
IEQ Capital bought 776 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $74.6K.
Vanguard Russell 1000 Value ETF made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #423 holding.
IEQ Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 8 quarters since.
IEQ Capital's Vanguard Russell 1000 Value ETF position peaked at $7.82M in Q3 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.