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

Kestra Private Wealth 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 		$2.14M Sell
20,153
-1,960
-9% -$200K 0.02% 569
2026
Q1 		$2.07M Sell
22,113
-2,300
-9% -$221K 0.03% 540
2025
Q4 		$2.25M Buy
24,413
+485
+2% +$44K 0.03% 511
2025
Q3 		$2.14M Buy
23,928
+2,593
+12% +$226K 0.03% 503
2025
Q2 		$1.82M Buy
21,335
+1,386
+7% +$113K 0.03% 525
2025
Q1 		$1.65M Buy
19,949
+3,396
+21% +$284K 0.03% 516
2024
Q4 		$1.34M Buy
16,553
+2,409
+17% +$203K 0.02% 547
2024
Q3 		$1.18M Buy
14,144
+18
+0.1% +$1.44K 0.02% 559
2024
Q2 		$1.08M Sell
14,126
-323
-2% -$24.8K 0.02% 548
2024
Q1 		$1.14M Sell
14,449
-522
-3% -$38.8K 0.03% 522
2023
Q4 		$1.09M Sell
14,971
-1,505
-9% -$102K 0.03% 504
2023
Q3 		$1.1M Sell
16,476
-422
-2% -$29.3K 0.03% 439
2023
Q2 		$1.17M Buy
16,898
+367
+2% +$24.6K 0.04% 403
2023
Q1 		$1.1M Buy
16,531
+2,850
+21% +$193K 0.04% 385
2022
Q4 		$911K Buy
13,681
+3,673
+37% +$241K 0.05% 387
2022
Q3 		$597K Buy
10,008
+43
+0.4% +$2.83K 0.03% 451
2022
Q2 		$633K Sell
9,965
-141
-1% -$9.69K 0.04% 438
2022
Q1 		$736K Sell
10,106
-409
-4% -$29.5K 0.04% 459
2021
Q4 		$775K Buy
10,515
+5,178
+97% +$372K 0.04% 459
2021
Q3 		$367K Buy
5,337
+869
+19% +$61.1K 0.02% 633
2021
Q2 		$311K Sell
4,468
-12
-0.3% -$834 0.02% 664
2021
Q1 		$298K Buy
4,480
+104
+2% +$6.6K 0.02% 599
2020
Q4 		$260K Sell
4,376
-770
-15% -$43.4K 0.02% 596
2020
Q3 		$267K Buy
+5,146
New +$268K 0.02% 521

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 22.9% 1-Year Est. Return

Kestra Private Wealth Services's VONV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.9% in Q2 2026, selling an estimated $200K and leaving 20,153 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #569.

Kestra Private Wealth Services first reported a position in VONV in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.25M in Q4 2025. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Kestra Private Wealth Services held 20,153 shares of Vanguard Russell 1000 Value ETF worth $2.14M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,960 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $200K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #569 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Vanguard Russell 1000 Value ETF position peaked at $2.25M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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