JFGLC
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Johnson Financial Group LLC (Colorado)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$444K Hold
4,172
– – 0.02% 166
2026
Q1 		$391K Sell
4,172
-300
-7% -$28.8K 0.03% 108
2025
Q4 		$413K Buy
+4,472
New +$406K 0.03% 75

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Johnson Financial Group LLC (Colorado)'s VONV Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 4,172 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #166.

Johnson Financial Group LLC (Colorado) first reported a position in VONV in Q4 2025 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 4,172 shares of Vanguard Russell 1000 Value ETF worth $444K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #166 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.