Janney Montgomery Scott’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Janney Montgomery Scott’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	$190M	Buy	1,783,310 +65,177	+4%	+$6.66M	0.37%	50
2026 Q1	$161M	Buy	1,718,133 +60,226	+4%	+$5.79M	0.4%	48
2025 Q4	$153M	Buy	1,657,907 +24,671	+2%	+$2.24M	0.35%	52
2025 Q3	$146M	Buy	1,633,236 +37,416	+2%	+$3.27M	0.35%	56
2025 Q2	$136M	Sell	1,595,820 -10,481	-0.7%	-$852K	0.36%	56
2025 Q1	$133M	Sell	1,606,301 -135,318	-8%	-$11.3M	0.38%	53
2024 Q4	$142M	Sell	1,741,619 -9,344	-0.5%	-$787K	0.39%	51
2024 Q3	$146M	Buy	1,750,963 +21,177	+1%	+$1.69M	0.41%	51
2024 Q2	$132M	Buy	1,729,786 +34,510	+2%	+$2.65M	0.4%	51
2024 Q1	$133M	Sell	1,695,276 -41,795	-2%	-$3.1M	0.4%	52
2023 Q4	$126M	Buy	1,737,071 +27,899	+2%	+$1.89M	0.41%	50
2023 Q3	$114M	Buy	1,709,172 +5,172	+0.3%	+$360K	0.42%	52
2023 Q2	$118M	Buy	1,704,000 +22,689	+1%	+$1.52M	0.41%	51
2023 Q1	$112M	Buy	1,681,311 +57,307	+4%	+$3.88M	0.46%	47
2022 Q4	$108M	Sell	1,624,004 -5,121	-0.3%	-$336K	0.42%	48
2022 Q3	$97.2M	Sell	1,629,125 -19,086	-1%	-$1.26M	0.42%	48
2022 Q2	$105M	Sell	1,648,211 -8,173	-0.5%	-$561K	0.48%	41
2022 Q1	$121M	Sell	1,656,384 -76,293	-4%	-$5.5M	0.52%	39
2021 Q4	$128M	Buy	1,732,677 +28,660	+2%	+$2.06M	0.5%	41
2021 Q3	$117M	Buy	1,704,017 +76,911	+5%	+$5.41M	0.5%	39
2021 Q2	$113M	Buy	1,627,106 +58,938	+4%	+$4.1M	0.5%	44
2021 Q1	$104M	Sell	1,568,168 -6,262	-0.4%	-$397K	0.51%	43
2020 Q4	$94.3M	Buy	1,574,430 +36,102	+2%	+$2.03M	0.46%	46
2020 Q3	$79.8M	Buy	1,538,328 +240,608	+19%	+$12.5M	0.46%	49
2020 Q2	$64.1M	Buy	1,297,720 +85,966	+7%	+$4.15M	0.41%	55
2020 Q1	$52.7M	Buy	1,211,754 +20,650	+2%	+$1.13M	0.42%	53
2019 Q4	$71.4M	Buy	1,191,104 +22,856	+2%	+$1.32M	0.47%	44
2019 Q3	$65.7M	Buy	1,168,248 +36,232	+3%	+$2.02M	0.48%	43
2019 Q2	$63.2M	Buy	1,132,016 +22,208	+2%	+$1.22M	0.49%	43
2019 Q1	$60M	Buy	1,109,808 +66,628	+6%	+$3.51M	0.49%	42
2018 Q4	$50.6M	Buy	1,043,180 +13,394	+1%	+$702K	0.49%	43
2018 Q3	$57M	Buy	1,029,786 +48,702	+5%	+$2.67M	0.49%	40
2018 Q2	$51.7M	Buy	981,084 +34,948	+4%	+$1.86M	0.5%	42
2018 Q1	$49.7M	Buy	946,136 +69,030	+8%	+$3.76M	0.5%	39
2017 Q4	$47.6M	Buy	877,106 +59,550	+7%	+$3.15M	0.49%	40
2017 Q3	$42.4M	Buy	817,556 +68,550	+9%	+$3.49M	0.48%	41
2017 Q2	$37.9M	Buy	749,006 +64,852	+9%	+$3.26M	0.47%	47
2017 Q1	$34.4M	Buy	684,154 +64,556	+10%	+$3.23M	0.46%	46
2016 Q4	$30.3M	Buy	619,598 +83,102	+15%	+$3.92M	0.46%	46
2016 Q3	$24.8M	Buy	+536,496	New	+$24.7M	0.44%	52
2016 Q2	–	Sell	-302,902	Closed	-$13.1M	–	1159
2016 Q1	$13.1M	Buy	302,902 +103,096	+52%	+$4.23M	0.34%	66
2015 Q4	$8.56M	Buy	199,806 +73,114	+58%	+$3.18M	0.22%	108
2015 Q3	$5.17M	Buy	126,692 +10,152	+9%	+$441K	0.15%	168
2015 Q2	$5.23M	Buy	116,540 +24,486	+27%	+$1.12M	0.11%	237
2015 Q1	$4.15M	Buy	92,054 +15,180	+20%	+$687K	0.08%	314
2014 Q4	$3.5M	Buy	76,874 +12,646	+20%	+$564K	0.07%	355
2014 Q3	$2.81M	Buy	64,228 +9,170	+17%	+$406K	0.06%	403
2014 Q2	$2.43M	Buy	55,058 +8,624	+19%	+$370K	0.05%	442
2014 Q1	$1.96M	Buy	+46,434	New	+$1.9M	0.05%	467

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

Janney Montgomery Scott's VONV Position: Q2 2026 in Review

Janney Montgomery Scott increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.8% in Q2 2026, buying an estimated $6.66M and bringing the position to 1,783,310 shares worth $190M. The position accounts for 0.37% of the portfolio, ranked #50.

Janney Montgomery Scott first reported a position in VONV in Q1 2014 and has held it in 49 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Janney Montgomery Scott held 1,783,310 shares of Vanguard Russell 1000 Value ETF worth $190M as of Q2 2026.
Janney Montgomery Scott bought 65,177 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.66M.
Vanguard Russell 1000 Value ETF made up 0.37% of Janney Montgomery Scott's portfolio in Q2 2026, its #50 holding.
Janney Montgomery Scott first reported a position in Vanguard Russell 1000 Value ETF in Q1 2014 and has held it in 49 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.