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 Q2	$4.83M	Sell	45,389 -11,665	-20%	-$1.19M	0.24%	29
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	Hold	162,982	–	–	0.52%	17
2021 Q2	$11.3M	Hold	162,982	–	–	0.62%	15
2021 Q1	$10.8M	Buy	+162,982	New	+$10.3M	0.68%	14

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

Jordan Park Group's VONV Position: Q2 2026 in Review

Jordan Park Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 20% in Q2 2026, selling an estimated $1.19M and leaving 45,389 shares worth $4.83M. The position accounts for 0.24% of the portfolio, ranked #29.

Jordan Park Group first reported a position in VONV in Q1 2021 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2021. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Jordan Park Group held 45,389 shares of Vanguard Russell 1000 Value ETF worth $4.83M as of Q2 2026.
Jordan Park Group sold 11,665 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.19M.
Vanguard Russell 1000 Value ETF made up 0.24% of Jordan Park Group's portfolio in Q2 2026, its #29 holding.
Jordan Park Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 12 quarters since.
Jordan Park Group's Vanguard Russell 1000 Value ETF position peaked at $11.3M in Q2 2021.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.