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National Philanthropic Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

National Philanthropic Trust’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 		$4.71M Buy
+44,327
New +$4.53M 0.07% 113
2026
Q1 		– Sell
-7,580
Closed -$700K – 414
2025
Q4 		$700K Buy
+7,580
New +$687K 0.01% 243
2024
Q1 		– Sell
-27,491
Closed -$1.99M – 321
2023
Q4 		$1.99M Buy
+27,491
New +$1.86M 0.05% 118

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
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

National Philanthropic Trust's VONV Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 44,327 shares worth $4.71M. The stake represents 0.07% of the portfolio and ranks #113 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in VONV as recently as Q4 2025.

National Philanthropic Trust first reported a position in VONV in Q4 2023 and has held it in 3 quarters since. 597 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • National Philanthropic Trust held 44,327 shares of Vanguard Russell 1000 Value ETF worth $4.71M as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new National Philanthropic Trust position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #113 holding.
  • National Philanthropic Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 3 quarters since.
  • 597 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.