Level Financial Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Level Financial Advisors’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	$230K	Hold	2,162	–	–	0.05%	93
2026 Q1	$203K	Buy	+2,162	New	+$208K	0.05%	91
2023 Q1	–	Sell	-771	Closed	-$51K	–	296
2022 Q4	$51K	Sell	771 -2,223	-74%	-$146K	0.03%	96
2022 Q3	$179K	Buy	2,994 +599	+25%	+$39.5K	0.13%	53
2022 Q2	$152K	Buy	2,395 +2,224	+1,301%	+$153K	0.11%	57
2022 Q1	$12K	Hold	171	–	–	0.01%	150
2021 Q4	$13K	Buy	+171	New	+$12.3K	0.01%	163

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Level Financial Advisors's VONV Position: Q2 2026 in Review

Level Financial Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,162 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #93.

Level Financial Advisors first reported a position in VONV in Q4 2021 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Level Financial Advisors held 2,162 shares of Vanguard Russell 1000 Value ETF worth $230K as of Q2 2026.
Level Financial Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.05% of Level Financial Advisors's portfolio in Q2 2026, its #93 holding.
Level Financial Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 7 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.