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Keating Financial Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Keating Financial Advisory Services’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 		– Sell
-491
Closed -$45.3K – 2672
2025
Q4 		$45.3K Buy
+491
New +$44.5K 0.01% 667

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Keating Financial Advisory Services's VONV Position: Q1 2026 in Review

Keating Financial Advisory Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 491 shares — an estimated $45.3K sold.

Keating Financial Advisory Services first reported a position in VONV in Q4 2025 and held it in 1 quarter. The position peaked at $45.3K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Keating Financial Advisory Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 491 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $45.3K.
  • Keating Financial Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 1 quarter.
  • Keating Financial Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $45.3K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.