NTV Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

NTV Asset 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	$319K	Hold	3,000	–	–	0.03%	257
2026 Q1	$281K	Hold	3,000	–	–	0.03%	263
2025 Q4	$277K	Sell	3,000 -2,523	-46%	-$229K	0.03%	266
2025 Q3	$494K	Buy	5,523 +2,523	+84%	+$220K	0.05%	207
2025 Q2	$256K	Hold	3,000	–	–	0.03%	259
2025 Q1	$248K	Hold	3,000	–	–	0.03%	250
2024 Q4	$244K	Hold	3,000	–	–	0.03%	242
2024 Q3	$250K	Hold	3,000	–	–	0.03%	242
2024 Q2	$230K	Hold	3,000	–	–	0.03%	235
2024 Q1	$236K	Hold	3,000	–	–	0.04%	231
2023 Q4	$218K	Buy	+3,000	New	+$203K	0.04%	236
2023 Q3	–	Sell	-3,000	Closed	-$208K	–	265
2023 Q2	$208K	Sell	3,000 -400	-12%	-$26.9K	0.04%	250
2023 Q1	$227K	Hold	3,400	–	–	0.04%	238
2022 Q4	$226K	Hold	3,400	–	–	0.04%	229
2022 Q3	$203K	Hold	3,400	–	–	0.04%	233
2022 Q2	$216K	Hold	3,400	–	–	0.04%	236
2022 Q1	$248K	Hold	3,400	–	–	0.04%	230
2021 Q4	$251K	Hold	3,400	–	–	0.04%	231
2021 Q3	$234K	Hold	3,400	–	–	0.04%	232
2021 Q2	$237K	Hold	3,400	–	–	0.04%	229
2021 Q1	$226K	Hold	3,400	–	–	0.04%	229
2020 Q4	$204K	Buy	+3,400	New	+$192K	0.04%	214
2020 Q1	–	Sell	-3,856	Closed	-$231K	–	188
2019 Q4	$231K	Hold	3,856	–	–	0.06%	165
2019 Q3	$217K	Hold	3,856	–	–	0.06%	164
2019 Q2	$215K	Hold	3,856	–	–	0.06%	169
2019 Q1	$208K	Buy	+3,856	New	+$203K	0.06%	171
2018 Q4	–	Sell	-3,856	Closed	-$214K	–	181
2018 Q3	$214K	Buy	+3,856	New	+$212K	0.06%	178

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

NTV Asset Management's VONV Position: Q2 2026 in Review

NTV Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,000 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #257.

NTV Asset Management first reported a position in VONV in Q3 2018 and has held it in 27 quarters since. The position peaked at $494K in Q3 2025. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

NTV Asset Management held 3,000 shares of Vanguard Russell 1000 Value ETF worth $319K as of Q2 2026.
NTV Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #257 holding.
NTV Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 27 quarters since.
NTV Asset Management's Vanguard Russell 1000 Value ETF position peaked at $494K in Q3 2025.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.