Mill Creek Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Mill Creek Capital 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 Q1	$3.05M	Hold	32,512	–	–	0.06%	78
2025 Q4	$3M	Hold	32,512	–	–	0.06%	80
2025 Q3	$2.91M	Hold	32,512	–	–	0.06%	82
2025 Q2	$2.77M	Hold	32,512	–	–	0.06%	81
2025 Q1	$2.68M	Hold	32,512	–	–	0.07%	78
2024 Q4	$2.64M	Buy	32,512 +25,270	+349%	+$2.13M	0.06%	75
2024 Q3	$603K	Hold	7,242	–	–	0.01%	151
2024 Q2	$555K	Buy	+7,242	New	+$556K	0.01%	157
2023 Q1	–	Sell	-283,175	Closed	-$18.9M	–	257
2022 Q4	$18.9M	Buy	+283,175	New	+$18.6M	0.78%	18

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mill Creek Capital Advisors's VONV Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 32,512 shares worth $3.05M. The position accounts for 0.06% of the portfolio, ranked #78.

Mill Creek Capital Advisors first reported a position in VONV in Q4 2022 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2022. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Mill Creek Capital Advisors held 32,512 shares of Vanguard Russell 1000 Value ETF worth $3.05M as of Q1 2026.
Mill Creek Capital Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.06% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #78 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 9 quarters since.
Mill Creek Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $18.9M in Q4 2022.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.