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VONV icon

NorthRock Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

NorthRock Partners’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
Q1 		$1.22M Buy
13,028
+97
+0.8% +$9.32K 0.02% 266
2025
Q4 		$1.19M Buy
12,931
+185
+1% +$16.8K 0.02% 249
2025
Q3 		$1.14M Sell
12,746
-263
-2% -$23K 0.02% 318
2025
Q2 		$1.11M Sell
13,009
-1,347
-9% -$110K 0.03% 219
2025
Q1 		$1.18M Sell
14,356
-165
-1% -$13.8K 0.04% 184
2024
Q4 		$1.18M Buy
14,521
+28
+0.2% +$2.36K 0.04% 182
2024
Q3 		$1.21M Buy
14,493
+981
+7% +$78.4K 0.04% 193
2024
Q2 		$1.04M Hold
13,512
– – 0.04% 193
2024
Q1 		$1.06M Sell
13,512
-30
-0.2% -$2.23K 0.04% 192
2023
Q4 		$982K Sell
13,542
-30
-0.2% -$2.03K 0.04% 199
2023
Q3 		$905K Sell
13,572
-126
-0.9% -$8.76K 0.09% 106
2023
Q2 		$948K Sell
13,698
-946
-6% -$63.5K 0.1% 92
2023
Q1 		$978K Sell
14,644
-70
-0.5% -$4.74K 0.1% 92
2022
Q4 		$980K Sell
14,714
-47
-0.3% -$3.09K 0.11% 94
2022
Q3 		$881K Buy
14,761
+30
+0.2% +$1.98K 0.1% 88
2022
Q2 		$936K Sell
14,731
-562
-4% -$38.6K 0.1% 98
2022
Q1 		$1.11M Buy
15,293
+18
+0.1% +$1.3K 0.1% 94
2021
Q4 		$1.13M Sell
15,275
-31
-0.2% -$2.23K 0.08% 95
2021
Q3 		$1.05M Buy
15,306
+32
+0.2% +$2.25K 0.09% 95
2021
Q2 		$1.06M Sell
15,274
-15,130
-50% -$1.05M 0.09% 80
2021
Q1 		$1.01M Buy
30,404
+15,202
+100% +$965K 0.09% 78
2020
Q4 		$911K Sell
15,202
-56
-0.4% -$3.15K 0.09% 81
2020
Q3 		$792K Buy
15,258
+44
+0.3% +$2.29K 0.09% 90
2020
Q2 		$752K Buy
15,214
+1,104
+8% +$53.3K 0.09% 90
2020
Q1 		$614K Sell
14,110
-8
-0.1% -$438 0.09% 100
2019
Q4 		$846K Buy
14,118
+8
+0.1% +$462 0.09% 110
2019
Q3 		$793K Hold
14,110
– – 0.11% 92
2019
Q2 		$787K Sell
14,110
-730
-5% -$40K 0.23% 23
2019
Q1 		$803K Buy
14,840
+730
+5% +$38.4K 0.21% 28
2018
Q4 		$685K Buy
14,110
+3,210
+29% +$168K 0.2% 30
2018
Q3 		$607K Hold
10,900
– – 0.17% 29
2018
Q2 		$578K Hold
10,900
– – 0.2% 26
2018
Q1 		$572K Sell
10,900
-1,820
-14% -$99.1K 0.19% 24
2017
Q4 		$690K Hold
12,720
– – 0.22% 19
2017
Q3 		$663K Hold
12,720
– – 0.25% 19
2017
Q2 		$647K Hold
12,720
– – 0.27% 19
2017
Q1 		$639K Hold
12,720
– – 0.28% 20
2016
Q4 		$622K Hold
12,720
– – 0.22% 23
2016
Q3 		$588K Hold
12,720
– – 0.25% 20
2016
Q2 		$571K Hold
12,720
– – 0.26% 22
2016
Q1 		$551K Buy
+12,720
New +$521K 0.29% 19

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NorthRock Partners's VONV Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.75% in Q1 2026, buying an estimated $9.32K and bringing the position to 13,028 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #266.

NorthRock Partners first reported a position in VONV in Q1 2016 and has held it in 41 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • NorthRock Partners held 13,028 shares of Vanguard Russell 1000 Value ETF worth $1.22M as of Q1 2026.
  • NorthRock Partners bought 97 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $9.32K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #266 holding.
  • NorthRock Partners first reported a position in Vanguard Russell 1000 Value ETF in Q1 2016 and has held it in 41 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.