Money Concepts Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Money Concepts Capital’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	$3.27M	Buy	30,744 +3,371	+12%	+$345K	0.15%	139
2026 Q1	$2.57M	Buy	27,373 +2,399	+10%	+$231K	0.14%	150
2025 Q4	$2.31M	Buy	24,974 +5,569	+29%	+$505K	0.13%	152
2025 Q3	$1.73M	Buy	19,405 +3,322	+21%	+$290K	0.11%	188
2025 Q2	$1.37M	Buy	16,083 +3,006	+23%	+$244K	0.09%	198
2025 Q1	$1.08M	Buy	13,077 +4,930	+61%	+$412K	0.08%	212
2024 Q4	$662K	Buy	8,147 +3,157	+63%	+$266K	0.05%	264
2024 Q3	$416K	Buy	4,990 +2,140	+75%	+$171K	0.03%	312
2024 Q2	$218K	Buy	+2,850	New	+$219K	0.02%	365
2023 Q1	–	Sell	-2,493	Closed	-$166K	–	2838
2022 Q4	$166K	Buy	+2,493	New	+$164K	0.01%	767
2022 Q2	–	Sell	-2,165	Closed	-$158K	–	2595
2022 Q1	$158K	Buy	+2,165	New	+$156K	0.01%	827

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

Money Concepts Capital's VONV Position: Q2 2026 in Review

Money Concepts Capital increased its Vanguard Russell 1000 Value ETF (VONV) stake by 12% in Q2 2026, buying an estimated $345K and bringing the position to 30,744 shares worth $3.27M. The position accounts for 0.15% of the portfolio, ranked #139.

Money Concepts Capital first reported a position in VONV in Q1 2022 and has held it in 11 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Money Concepts Capital held 30,744 shares of Vanguard Russell 1000 Value ETF worth $3.27M as of Q2 2026.
Money Concepts Capital bought 3,371 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $345K.
Vanguard Russell 1000 Value ETF made up 0.15% of Money Concepts Capital's portfolio in Q2 2026, its #139 holding.
Money Concepts Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 11 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.