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VONV icon

Integrity Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Integrity Financial’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 		– Sell
-540
Closed -$49.8K – 324
2025
Q4 		$49.8K Buy
540
+512
+1,829% +$46.4K 0.03% 197
2025
Q3 		$2.5K Hold
28
– – ﹤0.01% 266
2025
Q2 		$2.39K Hold
28
– – ﹤0.01% 269
2025
Q1 		$2.31K Hold
28
– – ﹤0.01% 252
2024
Q4 		$2.27K Hold
28
– – ﹤0.01% 228
2024
Q3 		$2.33K Hold
28
– – ﹤0.01% 206
2024
Q2 		$2.14K Buy
+28
New +$2.15K ﹤0.01% 208

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Integrity Financial's VONV Position: Q1 2026 in Review

Integrity Financial sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 540 shares — an estimated $49.8K sold.

Integrity Financial first reported a position in VONV in Q2 2024 and held it in 7 quarters. The position peaked at $49.8K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Integrity Financial reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Integrity Financial sold 540 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $49.8K.
  • Integrity Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and held it in 7 quarters.
  • Integrity Financial's Vanguard Russell 1000 Value ETF position peaked at $49.8K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.