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Keeler Thomas Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Keeler Thomas Management’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 		$518K Buy
+4,871
New +$498K 0.18% 111

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

Keeler Thomas Management's VONV Position: Q2 2026 in Review

Keeler Thomas Management opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 4,871 shares worth $518K. The stake represents 0.18% of the portfolio and ranks #111 among its holdings.

622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Keeler Thomas Management held 4,871 shares of Vanguard Russell 1000 Value ETF worth $518K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Keeler Thomas Management position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.18% of Keeler Thomas Management's portfolio in Q2 2026, its #111 holding.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.