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VONV icon

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

NewEdge 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
Q2 		$10.6M Buy
100,098
+7,782
+8% +$795K 0.03% 490
2026
Q1 		$8.65M Buy
92,316
+1,105
+1% +$106K 0.03% 491
2025
Q4 		$8.42M Buy
91,211
+12,850
+16% +$1.17M 0.03% 489
2025
Q3 		$7M Sell
78,361
-1,620
-2% -$141K 0.03% 508
2025
Q2 		$6.82M Buy
79,981
+3,341
+4% +$272K 0.04% 471
2025
Q1 		$6.33M Sell
76,640
-725
-0.9% -$60.6K 0.04% 437
2024
Q4 		$6.29M Buy
77,365
+498
+0.6% +$41.9K 0.04% 423
2024
Q3 		$6.41M Sell
76,867
-1,430
-2% -$114K 0.04% 391
2024
Q2 		$6M Buy
78,297
+1,992
+3% +$153K 0.04% 400
2024
Q1 		$6M Buy
76,305
+2,959
+4% +$220K 0.05% 345
2023
Q4 		$5.3M Sell
73,346
-7,273
-9% -$493K 0.05% 340
2023
Q3 		$5.37M Buy
80,619
+1,855
+2% +$129K 0.06% 309
2023
Q2 		$5.45M Sell
78,764
-1,119
-1% -$75.1K 0.06% 304
2023
Q1 		$5.34M Buy
79,883
+8,610
+12% +$583K 0.07% 291
2022
Q4 		$4.71M Buy
71,273
+48,004
+206% +$3.15M 0.13% 176
2022
Q3 		$1.39M Buy
23,269
+6,102
+36% +$402K 0.02% 532
2022
Q2 		$1.09M Buy
17,167
+1,232
+8% +$84.6K 0.02% 644
2022
Q1 		$1.16M Buy
15,935
+931
+6% +$67.1K 0.02% 596
2021
Q4 		$1.11M Buy
15,004
+7,081
+89% +$509K 0.02% 681
2021
Q3 		$544K Buy
+7,923
New +$557K 0.01% 723

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

NewEdge Advisors's VONV Position: Q2 2026 in Review

NewEdge Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 8.4% in Q2 2026, buying an estimated $795K and bringing the position to 100,098 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #490.

NewEdge Advisors first reported a position in VONV in Q3 2021 and has held it in 20 quarters since. 534 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • NewEdge Advisors held 100,098 shares of Vanguard Russell 1000 Value ETF worth $10.6M as of Q2 2026.
  • NewEdge Advisors bought 7,782 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $795K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #490 holding.
  • NewEdge Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 534 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.