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North Star Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

North Star Investment Management’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 		$207K Buy
1,951
+5
+0.3% +$511 0.01% 512
2026
Q1 		$182K Sell
1,946
-108
-5% -$10.4K 0.01% 509
2025
Q4 		$190K Buy
2,054
+8
+0.4% +$726 0.01% 455
2025
Q3 		$183K Buy
2,046
+6
+0.3% +$524 0.01% 442
2025
Q2 		$174K Buy
2,040
+7
+0.3% +$569 0.01% 439
2025
Q1 		$168K Buy
2,033
+7
+0.3% +$585 0.01% 434
2024
Q4 		$165K Buy
2,026
+7
+0.3% +$590 0.01% 441
2024
Q3 		$168K Buy
2,019
+15
+0.7% +$1.2K 0.01% 430
2024
Q2 		$153K Hold
2,004
– – 0.01% 442
2024
Q1 		$158K Buy
2,004
+1,410
+237% +$105K 0.01% 449
2023
Q4 		$43.1K Hold
594
– – ﹤0.01% 613
2023
Q3 		$39.6K Hold
594
– – ﹤0.01% 631
2023
Q2 		$41.1K Sell
594
-90
-13% -$6.04K ﹤0.01% 636
2023
Q1 		$45.7K Hold
684
– – ﹤0.01% 632
2022
Q4 		$45.5K Hold
684
– – ﹤0.01% 611
2022
Q3 		$41K Hold
684
– – ﹤0.01% 576
2022
Q2 		$43K Hold
684
– – ﹤0.01% 577
2022
Q1 		$50K Hold
684
– – ﹤0.01% 580
2021
Q4 		$50K Hold
684
– – ﹤0.01% 609
2021
Q3 		$47K Hold
684
– – ﹤0.01% 602
2021
Q2 		$48K Hold
684
– – ﹤0.01% 592
2021
Q1 		$45K Sell
684
-86
-11% -$5.46K ﹤0.01% 566
2020
Q4 		$46K Hold
770
– – ﹤0.01% 550
2020
Q3 		$40K Hold
770
– – ﹤0.01% 544
2020
Q2 		$38K Hold
770
– – 0.01% 535
2020
Q1 		$34K Hold
770
– – 0.01% 556
2019
Q4 		$46K Buy
+770
New +$44.5K ﹤0.01% 575

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

North Star Investment Management's VONV Position: Q2 2026 in Review

North Star Investment Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.26% in Q2 2026, buying an estimated $511 and bringing the position to 1,951 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #512.

North Star Investment Management first reported a position in VONV in Q4 2019 and has held it in 27 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • North Star Investment Management held 1,951 shares of Vanguard Russell 1000 Value ETF worth $207K as of Q2 2026.
  • North Star Investment Management bought 5 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $511.
  • Vanguard Russell 1000 Value ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #512 holding.
  • North Star Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.