KFI
VONV icon

Key Financial Inc’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Key Financial Inc’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 		$251K Hold
2,361
– – 0.04% 269
2026
Q1 		$221K Buy
2,361
+58
+3% +$5.58K 0.04% 277
2025
Q4 		$213K Sell
2,303
-86
-4% -$7.8K 0.04% 278
2025
Q3 		$214K Buy
2,389
+1,847
+341% +$161K 0.04% 277
2025
Q2 		$46.2K Buy
542
+316
+140% +$25.7K 0.01% 509
2025
Q1 		$18.7K Hold
226
– – ﹤0.01% 680
2024
Q4 		$18.4K Hold
226
– – ﹤0.01% 671
2024
Q3 		$18.8K Hold
226
– – ﹤0.01% 663
2024
Q2 		$17.3K Hold
226
– – ﹤0.01% 663
2024
Q1 		$17.8K Hold
226
– – ﹤0.01% 636
2023
Q4 		$16.4K Hold
226
– – ﹤0.01% 632
2023
Q3 		$15.1K Hold
226
– – 0.01% 624
2023
Q2 		$15.6K Hold
226
– – 0.01% 630
2023
Q1 		$15.1K Hold
226
– – 0.01% 595
2022
Q4 		$13.5K Hold
226
– – 0.01% 568
2022
Q3 		$13K Hold
226
– – 0.01% 583
2022
Q2 		$15K Hold
226
– – 0.01% 557
2022
Q1 		$16K Hold
226
– – 0.01% 540
2021
Q4 		$17K Buy
+226
New +$16.3K 0.01% 518

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

Key Financial Inc's VONV Position: Q2 2026 in Review

Key Financial Inc held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,361 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #269.

Key Financial Inc first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Key Financial Inc held 2,361 shares of Vanguard Russell 1000 Value ETF worth $251K as of Q2 2026.
  • Key Financial Inc left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Key Financial Inc's portfolio in Q2 2026, its #269 holding.
  • Key Financial Inc first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.