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

LGT 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 		$17K Hold
160
– – 0.09% 106
2026
Q1 		$15K Hold
160
– – 0.08% 109
2025
Q4 		$14.8K Hold
160
– – 0.09% 114
2025
Q3 		$14.3K Sell
160
-18
-10% -$1.57K 0.03% 208
2025
Q2 		$15.2K Sell
178
-958
-84% -$77.9K 0.04% 177
2025
Q1 		$93.8K Buy
1,136
+1,098
+2,889% +$91.8K 0.29% 78
2024
Q4 		$3.09K Sell
38
-2
-5% -$168 0.01% 629
2024
Q3 		$3.33K Buy
+40
New +$3.2K 0.01% 608

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

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

LGT Financial Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 160 shares worth $17K. The position accounts for 0.09% of the portfolio, ranked #106.

LGT Financial Advisors first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. The position peaked at $93.8K in Q1 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • LGT Financial Advisors held 160 shares of Vanguard Russell 1000 Value ETF worth $17K as of Q2 2026.
  • LGT Financial Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.09% of LGT Financial Advisors's portfolio in Q2 2026, its #106 holding.
  • LGT Financial Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • LGT Financial Advisors's Vanguard Russell 1000 Value ETF position peaked at $93.8K in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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