MWM
VONV icon

Mission Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Mission Wealth 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
Q1 		$7.05M Sell
75,219
-1,240
-2% -$119K 0.15% 83
2025
Q4 		$7.06M Sell
76,459
-1,174
-2% -$106K 0.14% 83
2025
Q3 		$6.94M Sell
77,633
-2,632
-3% -$230K 0.14% 88
2025
Q2 		$6.84M Buy
80,265
+65,767
+454% +$5.35M 0.15% 88
2025
Q1 		$1.2M Buy
14,498
+7,895
+120% +$660K 0.03% 265
2024
Q4 		$536K Buy
+6,603
New +$556K 0.01% 414

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mission Wealth Management's VONV Position: Q1 2026 in Review

Mission Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.6% in Q1 2026, selling an estimated $119K and leaving 75,219 shares worth $7.05M. The position accounts for 0.15% of the portfolio, ranked #83.

Mission Wealth Management first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.06M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Mission Wealth Management held 75,219 shares of Vanguard Russell 1000 Value ETF worth $7.05M as of Q1 2026.
  • Mission Wealth Management sold 1,240 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $119K.
  • Vanguard Russell 1000 Value ETF made up 0.15% of Mission Wealth Management's portfolio in Q1 2026, its #83 holding.
  • Mission Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Mission Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $7.06M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.