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VONV icon

Legacy Bridge’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Legacy Bridge’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 		$225K Hold
2,113
– – 0.07% 150
2026
Q1 		$198K Hold
2,113
– – 0.08% 143
2025
Q4 		$195K Hold
2,113
– – 0.08% 142
2025
Q3 		$189K Sell
2,113
-20
-0.9% -$1.75K 0.08% 143
2025
Q2 		$182K Buy
2,133
+23
+1% +$1.87K 0.09% 138
2025
Q1 		$174K Hold
2,110
– – 0.1% 135
2024
Q4 		$171K Hold
2,110
– – 0.09% 143
2024
Q3 		$176K Sell
2,110
-210
-9% -$16.8K 0.09% 144
2024
Q2 		$178K Hold
2,320
– – 0.1% 131
2024
Q1 		$182K Buy
2,320
+60
+3% +$4.46K 0.11% 140
2023
Q4 		$164K Hold
2,260
– – 0.11% 144
2023
Q3 		$151K Hold
2,260
– – 0.11% 147
2023
Q2 		$156K Hold
2,260
– – 0.1% 148
2023
Q1 		$151K Hold
2,260
– – 0.11% 150
2022
Q4 		$150K Hold
2,260
– – 0.11% 147
2022
Q3 		$135K Hold
2,260
– – 0.11% 145
2022
Q2 		$144K Hold
2,260
– – 0.11% 146
2022
Q1 		$165K Sell
2,260
-180
-7% -$13K 0.1% 152
2021
Q4 		$180K Buy
2,440
+260
+12% +$18.7K 0.09% 153
2021
Q3 		$150K Hold
2,180
– – 0.09% 155
2021
Q2 		$152K Hold
2,180
– – 0.09% 156
2021
Q1 		$145K Buy
+2,180
New +$138K 0.09% 149

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

Legacy Bridge's VONV Position: Q2 2026 in Review

Legacy Bridge held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,113 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #150.

Legacy Bridge first reported a position in VONV in Q1 2021 and has held it in 22 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Legacy Bridge held 2,113 shares of Vanguard Russell 1000 Value ETF worth $225K as of Q2 2026.
  • Legacy Bridge left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.07% of Legacy Bridge's portfolio in Q2 2026, its #150 holding.
  • Legacy Bridge first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.