NCG
VONV icon

Newport Capital Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Newport Capital 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 		$243K Sell
2,282
-21
-0.9% -$2.15K 0.14% 56
2026
Q1 		$216K Sell
2,303
-82
-3% -$7.88K 0.13% 69
2025
Q4 		$220K Sell
2,385
-26
-1% -$2.36K 0.13% 67
2025
Q3 		$215K Hold
2,411
– – 0.14% 64
2025
Q2 		$205K Sell
2,411
-182
-7% -$14.8K 0.14% 61
2025
Q1 		$214K Buy
+2,593
New +$217K 0.15% 53

Other funds holding VONV

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Newport Capital Group's VONV Position: Q2 2026 in Review

Newport Capital Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.91% in Q2 2026, selling an estimated $2.15K and leaving 2,282 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #56.

Newport Capital Group first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Newport Capital Group held 2,282 shares of Vanguard Russell 1000 Value ETF worth $243K as of Q2 2026.
  • Newport Capital Group sold 21 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.15K.
  • Vanguard Russell 1000 Value ETF made up 0.14% of Newport Capital Group's portfolio in Q2 2026, its #56 holding.
  • Newport Capital Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.