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Mraz Amerine & Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Mraz Amerine & Associates’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 		$510K Sell
4,794
-133
-3% -$13.6K 0.07% 117
2026
Q1 		$462K Sell
4,927
-173
-3% -$16.6K 0.07% 123
2025
Q4 		$471K Hold
5,100
– – 0.07% 121
2025
Q3 		$456K Sell
5,100
-82
-2% -$7.16K 0.07% 124
2025
Q2 		$442K Sell
5,182
-2,671
-34% -$217K 0.07% 123
2025
Q1 		$642K Sell
7,853
-523
-6% -$43.7K 0.11% 98
2024
Q4 		$681K Sell
8,376
-36
-0.4% -$3.03K 0.12% 98
2024
Q3 		$701K Sell
8,412
-130
-2% -$10.4K 0.13% 97
2024
Q2 		$654K Sell
8,542
-879
-9% -$67.5K 0.13% 101
2024
Q1 		$741K Sell
9,421
-692
-7% -$51.4K 0.14% 94
2023
Q4 		$734K Sell
10,113
-1,365
-12% -$92.5K 0.15% 92
2023
Q3 		$765K Sell
11,478
-1,484
-11% -$103K 0.17% 86
2023
Q2 		$897K Sell
12,962
-2,139
-14% -$144K 0.21% 78
2023
Q1 		$1.01M Sell
15,101
-1,156
-7% -$78.3K 0.25% 71
2022
Q4 		$1.08M Sell
16,257
-302
-2% -$19.8K 0.26% 69
2022
Q3 		$988K Sell
16,559
-1,232
-7% -$81.2K 0.27% 63
2022
Q2 		$1.13M Sell
17,791
-142
-0.8% -$9.76K 0.29% 59
2022
Q1 		$1.31M Sell
17,933
-1,430
-7% -$103K 0.31% 61
2021
Q4 		$1.43M Sell
19,363
-2,851
-13% -$205K 0.37% 48
2021
Q3 		$1.53M Buy
22,214
+3
+0% +$211 0.42% 41
2021
Q2 		$1.55M Buy
22,211
+307
+1% +$21.3K 0.42% 39
2021
Q1 		$1.46M Buy
21,904
+8,954
+69% +$568K 0.42% 38
2020
Q4 		$776K Buy
12,950
+7,240
+127% +$408K 0.26% 58
2020
Q3 		$296K Buy
+5,710
New +$297K 0.11% 103

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

Mraz Amerine & Associates's VONV Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.7% in Q2 2026, selling an estimated $13.6K and leaving 4,794 shares worth $510K. The position accounts for 0.07% of the portfolio, ranked #117.

Mraz Amerine & Associates first reported a position in VONV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q2 2021. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Mraz Amerine & Associates held 4,794 shares of Vanguard Russell 1000 Value ETF worth $510K as of Q2 2026.
  • Mraz Amerine & Associates sold 133 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $13.6K.
  • Vanguard Russell 1000 Value ETF made up 0.07% of Mraz Amerine & Associates's portfolio in Q2 2026, its #117 holding.
  • Mraz Amerine & Associates first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Mraz Amerine & Associates's Vanguard Russell 1000 Value ETF position peaked at $1.55M in Q2 2021.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.