Jacobs & Co
VONV icon

Jacobs & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jacobs & Co’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
Q3 		$225K Hold
2,070
– – 0.02% 122
2026
Q2 		$220K Buy
+2,070
New +$212K 0.02% 129

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Jacobs & Co's VONV Position: Q3 2026 in Review

Jacobs & Co held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 2,070 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #122.

Jacobs & Co first reported a position in VONV in Q2 2026 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Jacobs & Co held 2,070 shares of Vanguard Russell 1000 Value ETF worth $225K as of Q3 2026.
  • Jacobs & Co left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Jacobs & Co's portfolio in Q3 2026, its #122 holding.
  • Jacobs & Co first reported a position in Vanguard Russell 1000 Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.