M1 Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

M1 Capital Management’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	$370K	Sell	3,482 -1,304	-27%	-$133K	0.14%	83
2026 Q1	$449K	Buy	4,786 +33	+0.7%	+$3.17K	0.21%	68
2025 Q4	$439K	Buy	4,753 +561	+13%	+$50.9K	0.18%	71
2025 Q3	$375K	Buy	4,192 +1,280	+44%	+$112K	0.16%	78
2025 Q2	$248K	Buy	2,912 +2	+0.1%	+$163	0.13%	89
2025 Q1	$240K	Buy	+2,910	New	+$243K	0.15%	82

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

M1 Capital Management's VONV Position: Q2 2026 in Review

M1 Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 27% in Q2 2026, selling an estimated $133K and leaving 3,482 shares worth $370K. The position accounts for 0.14% of the portfolio, ranked #83.

M1 Capital Management first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $449K in Q1 2026. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

M1 Capital Management held 3,482 shares of Vanguard Russell 1000 Value ETF worth $370K as of Q2 2026.
M1 Capital Management sold 1,304 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $133K.
Vanguard Russell 1000 Value ETF made up 0.14% of M1 Capital Management's portfolio in Q2 2026, its #83 holding.
M1 Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
M1 Capital Management's Vanguard Russell 1000 Value ETF position peaked at $449K in Q1 2026.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.