Kings Path Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$895K Hold
8,420
0.24% 43
2026
Q1
$777K Hold
8,420
0.27% 37
2025
Q4
$777K Hold
8,420
0.27% 37
2025
Q3
$752K Hold
8,420
0.28% 39
2025
Q2
$717K Hold
8,420
0.29% 42
2025
Q1
$695K Hold
8,420
0.34% 43
2024
Q4
$684K Sell
8,420
-201
-2% -$16.9K 0.29% 84
2024
Q3
$718K Hold
8,621
0.3% 83
2024
Q2
$660K Buy
+8,621
New +$662K 0.31% 83

Other funds holding VONV

Kings Path Partners's VONV Position: Q2 2026 in Review

Kings Path Partners held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 8,420 shares worth $895K. The position accounts for 0.24% of the portfolio, ranked #43.

Kings Path Partners first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. 126 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Kings Path Partners held 8,420 shares of Vanguard Russell 1000 Value ETF worth $895K as of Q2 2026.
  • Kings Path Partners left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.24% of Kings Path Partners's portfolio in Q2 2026, its #43 holding.
  • Kings Path Partners first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 126 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.