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 Q2	$9.08M	Buy	85,387 +10,168	+14%	+$1.04M	0.11%	115
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 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 22.96% 1-Year Est. Return

Mission Wealth Management's VONV Position: Q2 2026 in Review

Mission Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q2 2026, buying an estimated $1.04M and bringing the position to 85,387 shares worth $9.08M. The position accounts for 0.11% of the portfolio, ranked #115.

Mission Wealth Management first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Mission Wealth Management held 85,387 shares of Vanguard Russell 1000 Value ETF worth $9.08M as of Q2 2026.
Mission Wealth Management bought 10,168 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.04M.
Vanguard Russell 1000 Value ETF made up 0.11% of Mission Wealth Management's portfolio in Q2 2026, its #115 holding.
Mission Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.