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Johnson Investment Counsel’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Johnson Investment Counsel’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 		$476K Buy
4,480
+839
+23% +$85.7K ﹤0.01% 623
2026
Q1 		$341K Sell
3,641
-202
-5% -$19.4K ﹤0.01% 682
2025
Q4 		$355K Buy
3,843
+536
+16% +$48.6K ﹤0.01% 627
2025
Q3 		$296K Sell
3,307
-24
-0.7% -$2.1K ﹤0.01% 687
2025
Q2 		$284K Hold
3,331
– – ﹤0.01% 682
2025
Q1 		$275K Buy
3,331
+177
+6% +$14.8K ﹤0.01% 668
2024
Q4 		$256K Buy
3,154
+526
+20% +$44.3K ﹤0.01% 693
2024
Q3 		$219K Hold
2,628
– – ﹤0.01% 744
2024
Q2 		$201K Hold
2,628
– – ﹤0.01% 725
2024
Q1 		$207K Buy
+2,628
New +$195K ﹤0.01% 712

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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Johnson Investment Counsel's VONV Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Russell 1000 Value ETF (VONV) stake by 23% in Q2 2026, buying an estimated $85.7K and bringing the position to 4,480 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Johnson Investment Counsel first reported a position in VONV in Q1 2024 and has held it in 10 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Johnson Investment Counsel held 4,480 shares of Vanguard Russell 1000 Value ETF worth $476K as of Q2 2026.
  • Johnson Investment Counsel bought 839 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $85.7K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #623 holding.
  • Johnson Investment Counsel first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.