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Mutual Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Mutual 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 		$6.55M Buy
69,852
+1,743
+3% +$168K 0.14% 145
2025
Q4 		$6.29M Sell
68,109
-12,023
-15% -$1.09M 0.13% 152
2025
Q3 		$7.21M Buy
80,132
+3,042
+4% +$266K 0.16% 131
2025
Q2 		$6.74M Buy
77,090
+8,225
+12% +$669K 0.17% 127
2025
Q1 		$5.45M Buy
68,865
+6,987
+11% +$584K 0.16% 134
2024
Q4 		$5.16M Buy
61,878
+7,218
+13% +$608K 0.15% 131
2024
Q3 		$4.57M Buy
54,660
+3,886
+8% +$311K 0.13% 146
2024
Q2 		$4.05M Buy
50,774
+6,895
+16% +$530K 0.12% 163
2024
Q1 		$3.45M Buy
43,879
+3,938
+10% +$292K 0.11% 173
2023
Q4 		$2.9M Sell
39,941
-18,121
-31% -$1.23M 0.1% 200
2023
Q3 		$3.87M Buy
58,062
+2,930
+5% +$204K 0.15% 137
2023
Q2 		$3.82M Buy
55,132
+8,513
+18% +$572K 0.14% 148
2023
Q1 		$3.11M Buy
46,619
+5,990
+15% +$406K 0.13% 166
2022
Q4 		$2.71M Buy
40,629
+20,907
+106% +$1.37M 0.12% 178
2022
Q3 		$1.18M Buy
+19,722
New +$1.3M 0.06% 330

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

Mutual Advisors's VONV Position: Q1 2026 in Review

Mutual Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.6% in Q1 2026, buying an estimated $168K and bringing the position to 69,852 shares worth $6.55M. The position accounts for 0.14% of the portfolio, ranked #145.

Mutual Advisors first reported a position in VONV in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.21M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Mutual Advisors held 69,852 shares of Vanguard Russell 1000 Value ETF worth $6.55M as of Q1 2026.
  • Mutual Advisors bought 1,743 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $168K.
  • Vanguard Russell 1000 Value ETF made up 0.14% of Mutual Advisors's portfolio in Q1 2026, its #145 holding.
  • Mutual Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Mutual Advisors's Vanguard Russell 1000 Value ETF position peaked at $7.21M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.