Newbridge Financial Services Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Newbridge Financial Services Group’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	$55K	Buy	517 +62	+14%	+$6.34K	0.01%	466
2026 Q1	$42.7K	Hold	455	–	–	0.01%	457
2025 Q4	$42K	Hold	455	–	–	0.01%	467
2025 Q3	$40.7K	Buy	455 +355	+355%	+$31K	0.01%	558
2025 Q2	$8.54K	Sell	100 -21	-17%	-$1.71K	﹤0.01%	925
2025 Q1	$10K	Buy	121 +100	+476%	+$8.36K	﹤0.01%	686
2024 Q4	$1.71K	Hold	21	–	–	﹤0.01%	983
2024 Q3	$1.75K	Hold	21	–	–	﹤0.01%	574
2024 Q2	$1.61K	Sell	21 -140	-87%	-$10.8K	﹤0.01%	969
2024 Q1	$12.7K	Hold	161	–	–	0.01%	709
2023 Q4	$11.7K	Sell	161 -125	-44%	-$8.47K	0.01%	700
2023 Q3	$19.1K	Sell	286 -29	-9%	-$2.02K	0.01%	654
2023 Q2	$21.8K	Hold	315	–	–	0.01%	670
2023 Q1	$21K	Hold	315	–	–	0.01%	698
2022 Q4	$21K	Hold	315	–	–	0.01%	708
2022 Q3	$19K	Hold	315	–	–	0.01%	717
2022 Q2	$20K	Buy	+315	New	+$21.6K	0.01%	666
2021 Q1	–	Sell	-120	Closed	-$7K	–	1434
2020 Q4	$7K	Hold	120	–	–	0.01%	797
2020 Q3	$6K	Buy	+120	New	+$6.24K	0.01%	787

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

Newbridge Financial Services Group's VONV Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q2 2026, buying an estimated $6.34K and bringing the position to 517 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #466.

Newbridge Financial Services Group first reported a position in VONV in Q3 2020 and has held it in 19 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Newbridge Financial Services Group held 517 shares of Vanguard Russell 1000 Value ETF worth $55K as of Q2 2026.
Newbridge Financial Services Group bought 62 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.34K.
Vanguard Russell 1000 Value ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #466 holding.
Newbridge Financial Services Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 19 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.