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

Kestra 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	$13.9M	Buy	148,142 +19,583	+15%	+$1.88M	0.05%	367
2025 Q4	$11.9M	Buy	128,559 +5,179	+4%	+$470K	0.05%	375
2025 Q3	$11M	Buy	123,380 +12,384	+11%	+$1.08M	0.05%	367
2025 Q2	$9.46M	Buy	110,996 +3,854	+4%	+$313K	0.05%	396
2025 Q1	$8.84M	Buy	107,142 +7,736	+8%	+$647K	0.04%	386
2024 Q4	$8.08M	Buy	99,406 +25,900	+35%	+$2.18M	0.04%	415
2024 Q3	$6.13M	Sell	73,506 -6,021	-8%	-$481K	0.03%	528
2024 Q2	$6.09M	Sell	79,527 -6,540	-8%	-$502K	0.03%	523
2024 Q1	$6.77M	Buy	86,067 +5,003	+6%	+$372K	0.05%	424
2023 Q4	$5.88M	Buy	81,064 +1,671	+2%	+$113K	0.05%	401
2023 Q3	$5.29M	Sell	79,393 -1,057	-1%	-$73.5K	0.05%	371
2023 Q2	$5.57M	Buy	80,450 +186	+0.2%	+$12.5K	0.06%	338
2023 Q1	$5.36M	Sell	80,264 -3,152	-4%	-$214K	0.06%	332
2022 Q4	$5.55M	Buy	83,416 +1,572	+2%	+$103K	0.05%	398
2022 Q3	$4.88M	Sell	81,844 -142	-0.2%	-$9.35K	0.05%	377
2022 Q2	$5.21M	Buy	81,986 +1,576	+2%	+$108K	0.05%	357
2022 Q1	$5.85M	Sell	80,410 -399	-0.5%	-$28.7K	0.06%	330
2021 Q4	$5.96M	Sell	80,809 -2,337	-3%	-$168K	0.06%	322
2021 Q3	$5.71M	Buy	83,146 +3,010	+4%	+$212K	0.06%	346
2021 Q2	$5.58M	Sell	80,136 -396	-0.5%	-$27.5K	0.06%	329
2021 Q1	$5.35M	Sell	80,532 -244	-0.3%	-$15.5K	0.07%	320
2020 Q4	$4.8M	Buy	80,776 +5,670	+8%	+$319K	0.06%	348
2020 Q3	$3.9M	Buy	+75,106	New	+$3.91M	0.07%	280

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

Kestra Advisory Services's VONV Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Russell 1000 Value ETF (VONV) stake by 15% in Q1 2026, buying an estimated $1.88M and bringing the position to 148,142 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #367.

Kestra Advisory Services first reported a position in VONV in Q3 2020 and has held it in 23 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Kestra Advisory Services held 148,142 shares of Vanguard Russell 1000 Value ETF worth $13.9M as of Q1 2026.
Kestra Advisory Services bought 19,583 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.88M.
Vanguard Russell 1000 Value ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #367 holding.
Kestra Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 23 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.