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Integrated Wealth Concepts’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Integrated Wealth Concepts’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 		$17.9M Buy
168,328
+4,567
+3% +$467K 0.09% 222
2026
Q1 		$15.4M Buy
163,761
+84,902
+108% +$8.16M 0.12% 166
2025
Q4 		$7.28M Buy
78,859
+682
+0.9% +$61.9K 0.09% 215
2025
Q3 		$6.99M Sell
78,177
-884
-1% -$77.2K 0.06% 294
2025
Q2 		$6.74M Sell
79,061
-53,622
-40% -$4.36M 0.07% 272
2025
Q1 		$11M Buy
132,683
+123,875
+1,406% +$10.4M 0.13% 156
2024
Q4 		$716K Buy
8,808
+4,488
+104% +$378K 0.01% 966
2024
Q3 		$360K Buy
4,320
+360
+9% +$28.8K ﹤0.01% 1231
2024
Q2 		$303K Buy
3,960
+917
+30% +$70.4K ﹤0.01% 1312
2024
Q1 		$239K Buy
3,043
+35
+1% +$2.6K ﹤0.01% 1442
2023
Q4 		$218K Sell
3,008
-1,371
-31% -$92.9K ﹤0.01% 1427
2023
Q3 		$292K Buy
4,379
+118
+3% +$8.21K 0.01% 1239
2023
Q2 		$295K Buy
+4,261
New +$286K 0.01% 1227
2022
Q2 		– Sell
-2,836
Closed -$206K – 1080
2022
Q1 		$206K Buy
+2,836
New +$204K 0.01% 872
2020
Q3 		– Sell
-16,800
Closed -$830K – 584
2020
Q2 		$830K Hold
16,800
– – 0.06% 201
2020
Q1 		$731K Sell
16,800
-250
-1% -$13.7K 0.07% 172
2019
Q4 		$1.02M Hold
17,050
– – 0.09% 149
2019
Q3 		$959K Buy
+17,050
New +$949K 0.11% 131
2019
Q2 		– Sell
-12,704
Closed -$687K – 405
2019
Q1 		$687K Sell
12,704
-138
-1% -$7.26K 0.12% 132
2018
Q4 		$623K Buy
+12,842
New +$673K 0.17% 108

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Wealth Concepts's VONV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.8% in Q2 2026, buying an estimated $467K and bringing the position to 168,328 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #222.

Integrated Wealth Concepts first reported a position in VONV in Q4 2018 and has held it in 20 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Integrated Wealth Concepts held 168,328 shares of Vanguard Russell 1000 Value ETF worth $17.9M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,567 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $467K.
  • Vanguard Russell 1000 Value ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q2 2026, its #222 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 20 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.