International Assets Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

International Assets Investment Management’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	$103K	Hold	960	–	–	0.01%	1083
2026 Q1	$90.5K	Hold	960	–	–	0.01%	1044
2025 Q4	$88.6K	Buy	+960	New	+$87.1K	0.01%	1040
2024 Q4	–	Sell	-1,143	Closed	-$97.7K	–	1924
2024 Q3	$97.7K	Buy	1,143 +183	+19%	+$14.6K	0.01%	837
2024 Q2	$73.5K	Buy	+960	New	+$73.7K	0.01%	1041
2023 Q2	–	Sell	-856	Closed	-$57.2K	–	1099
2023 Q1	$57.2K	Buy	+856	New	+$58K	0.01%	661

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

International Assets Investment Management's VONV Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 960 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1083.

International Assets Investment Management first reported a position in VONV in Q1 2023 and has held it in 6 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

International Assets Investment Management held 960 shares of Vanguard Russell 1000 Value ETF worth $103K as of Q2 2026.
International Assets Investment Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1083 holding.
International Assets Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 6 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.