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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
Q2 		$12.8M Sell
120,493
-27,649
-19% -$2.83M 0.04% 440
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
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

Kestra Advisory Services's VONV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 19% in Q2 2026, selling an estimated $2.83M and leaving 120,493 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #440.

Kestra Advisory Services first reported a position in VONV in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Kestra Advisory Services held 120,493 shares of Vanguard Russell 1000 Value ETF worth $12.8M as of Q2 2026.
  • Kestra Advisory Services sold 27,649 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.83M.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #440 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $13.9M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.