KF
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Kelsey Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Kelsey Financial’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 		$406K Sell
3,821
-953
-20% -$97.4K 0.31% 41
2026
Q1 		$448K Sell
4,774
-923
-16% -$88.7K 0.39% 34
2025
Q4 		$526K Buy
+5,697
New +$517K 0.45% 33

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

Kelsey Financial's VONV Position: Q2 2026 in Review

Kelsey Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 20% in Q2 2026, selling an estimated $97.4K and leaving 3,821 shares worth $406K. The position accounts for 0.31% of the portfolio, ranked #41.

Kelsey Financial first reported a position in VONV in Q4 2025 and has held it in 3 quarters since. The position peaked at $526K in Q4 2025. 621 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Kelsey Financial held 3,821 shares of Vanguard Russell 1000 Value ETF worth $406K as of Q2 2026.
  • Kelsey Financial sold 953 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $97.4K.
  • Vanguard Russell 1000 Value ETF made up 0.31% of Kelsey Financial's portfolio in Q2 2026, its #41 holding.
  • Kelsey Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Kelsey Financial's Vanguard Russell 1000 Value ETF position peaked at $526K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Kelsey Financial's 13F filing for Q2 2026, filed 10 Aug 2026.