Jordan Park Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jordan Park Group’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 Q1	$5.35M	Hold	57,054	–	–	0.28%	30
2025 Q4	$5.27M	Hold	57,054	–	–	0.31%	26
2025 Q3	$5.1M	Hold	57,054	–	–	0.29%	25
2025 Q2	$4.86M	Sell	57,054 -60	-0.1%	-$4.88K	0.32%	25
2025 Q1	$4.71M	Hold	57,114	–	–	0.34%	23
2024 Q4	$4.64M	Buy	57,114 +1,136	+2%	+$95.7K	0.34%	23
2024 Q3	$4.66M	Buy	+55,978	New	+$4.48M	0.32%	23
2022 Q3	–	Sell	-88,748	Closed	-$5.64M	–	45
2022 Q2	$5.64M	Buy	+88,748	New	+$6.1M	0.55%	18
2021 Q4	–	Sell	-162,982	Closed	-$11.2M	–	49
2021 Q3	$11.2M	Buy	+162,982	New	+$11.5M	0.52%	17

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jordan Park Group's VONV Position: Q1 2026 in Review

Jordan Park Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 57,054 shares worth $5.35M. The position accounts for 0.28% of the portfolio, ranked #30.

Jordan Park Group first reported a position in VONV in Q3 2021 and has held it in 9 quarters since. The position peaked at $11.2M in Q3 2021. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Jordan Park Group held 57,054 shares of Vanguard Russell 1000 Value ETF worth $5.35M as of Q1 2026.
Jordan Park Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.28% of Jordan Park Group's portfolio in Q1 2026, its #30 holding.
Jordan Park Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 9 quarters since.
Jordan Park Group's Vanguard Russell 1000 Value ETF position peaked at $11.2M in Q3 2021.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.