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NBC Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

NBC Securities’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 		– Sell
-1,330
Closed -$125K – 2529
2026
Q1 		$125K Hold
1,330
– – 0.01% 1007
2025
Q4 		$123K Buy
1,330
+70
+6% +$6.35K 0.01% 1007
2025
Q3 		$113K Hold
1,260
– – 0.01% 1033
2025
Q2 		$107K Hold
1,260
– – 0.01% 1021
2025
Q1 		$104K Buy
1,260
+1,259
+125,900% +$105K 0.01% 967
2024
Q4 		$94 Sell
1
-1,159
-100% -$97.6K 0.01% 938
2024
Q3 		$96K Hold
1,160
– – 0.01% 998
2024
Q2 		$88K Hold
1,160
– – 0.01% 983
2024
Q1 		$91K Hold
1,160
– – 0.01% 970
2023
Q4 		$84K Hold
1,160
– – 0.01% 994
2023
Q3 		$77K Buy
+1,160
New +$80.7K 0.01% 1012

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

NBC Securities's VONV Position: Q2 2026 in Review

NBC Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 1,330 shares — an estimated $125K sold.

NBC Securities first reported a position in VONV in Q3 2023 and held it in 11 quarters. The position peaked at $125K in Q1 2026. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • NBC Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 1,330 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $125K.
  • NBC Securities first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and held it in 11 quarters.
  • NBC Securities's Vanguard Russell 1000 Value ETF position peaked at $125K in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.