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McKinley Carter Wealth Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

McKinley Carter Wealth Services’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 		$1.1M Buy
10,321
+7,500
+266% +$767K 0.06% 170
2026
Q1 		$264K Buy
2,821
+1
+0% +$96 0.02% 268
2025
Q4 		$260K Sell
2,820
-16
-0.6% -$1.45K 0.01% 289
2025
Q3 		$253K Hold
2,836
– – 0.01% 290
2025
Q2 		$242K Buy
2,836
+336
+13% +$27.3K 0.01% 285
2025
Q1 		$206K Hold
2,500
– – 0.01% 297
2024
Q4 		$203K Hold
2,500
– – 0.01% 289
2024
Q3 		$208K Buy
+2,500
New +$200K 0.01% 297
2024
Q1 		– Sell
-5,961
Closed -$432K – 313
2023
Q4 		$432K Sell
5,961
-73,355
-92% -$4.97M 0.03% 215
2023
Q3 		$5.29M Sell
79,316
-9,904
-11% -$689K 0.42% 54
2023
Q2 		$6.17M Sell
89,220
-3,389
-4% -$228K 0.46% 49
2023
Q1 		$6.19M Sell
92,609
-397,064
-81% -$26.9M 0.48% 46
2022
Q4 		$32.6M Sell
489,673
-17,582
-3% -$1.15M 2.76% 9
2022
Q3 		$30.3M Sell
507,255
-23,952
-5% -$1.58M 2.82% 9
2022
Q2 		$33.8M Buy
531,207
+210,777
+66% +$14.5M 2.99% 8
2022
Q1 		$23.3M Buy
320,430
+1,013
+0.3% +$73K 1.82% 14
2021
Q4 		$23.6M Buy
319,417
+10,467
+3% +$753K 1.76% 13
2021
Q3 		$21.2M Buy
308,950
+23,697
+8% +$1.67M 1.74% 12
2021
Q2 		$19.9M Buy
285,253
+61,879
+28% +$4.3M 1.64% 17
2021
Q1 		$14.8M Buy
223,374
+32,124
+17% +$2.04M 1.27% 19
2020
Q4 		$11.5M Buy
+191,250
New +$10.8M 1.5% 10

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

McKinley Carter Wealth Services's VONV Position: Q2 2026 in Review

McKinley Carter Wealth Services increased its Vanguard Russell 1000 Value ETF (VONV) stake by 266% in Q2 2026, buying an estimated $767K and bringing the position to 10,321 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #170.

McKinley Carter Wealth Services first reported a position in VONV in Q4 2020 and has held it in 21 quarters since. The position peaked at $33.8M in Q2 2022. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • McKinley Carter Wealth Services held 10,321 shares of Vanguard Russell 1000 Value ETF worth $1.1M as of Q2 2026.
  • McKinley Carter Wealth Services bought 7,500 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $767K.
  • Vanguard Russell 1000 Value ETF made up 0.06% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #170 holding.
  • McKinley Carter Wealth Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • McKinley Carter Wealth Services's Vanguard Russell 1000 Value ETF position peaked at $33.8M in Q2 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.