IFG Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

IFG Advisory’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	$16.5M	Buy	+155,491	New	+$15.9M	0.58%	26
2026 Q1	–	Sell	-57,648	Closed	-$5.32M	–	861
2025 Q4	$5.32M	Buy	57,648 +10,212	+22%	+$926K	0.23%	117
2025 Q3	$4.24M	Buy	47,436 +2,504	+6%	+$219K	0.19%	138
2025 Q2	$3.83M	Buy	44,932 +9,222	+26%	+$750K	0.19%	136
2025 Q1	$2.95M	Buy	+35,710	New	+$2.99M	0.16%	157
2023 Q4	–	Sell	-7,501	Closed	-$500K	–	600
2023 Q3	$500K	Buy	+7,501	New	+$522K	0.04%	346

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 22.9% 1-Year Est. Return

IFG Advisory's VONV Position: Q2 2026 in Review

IFG Advisory opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 155,491 shares worth $16.5M. The stake represents 0.58% of the portfolio and ranks #26 among its holdings. This is a return to the name: IFG Advisory previously reported a position in VONV as recently as Q4 2025.

IFG Advisory first reported a position in VONV in Q3 2023 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

IFG Advisory held 155,491 shares of Vanguard Russell 1000 Value ETF worth $16.5M as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new IFG Advisory position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.58% of IFG Advisory's portfolio in Q2 2026, its #26 holding.
IFG Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 6 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.