OAM
VONV icon

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

Occidental 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 		$231K Hold
2,174
– – 0.02% 283
2026
Q1 		$204K Sell
2,174
-130
-6% -$12.5K 0.02% 266
2025
Q4 		$213K Hold
2,304
– – 0.03% 271
2025
Q3 		$206K Buy
+2,304
New +$201K 0.03% 260

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

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

Occidental Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,174 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #283.

Occidental Asset Management first reported a position in VONV in Q3 2025 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Occidental Asset Management held 2,174 shares of Vanguard Russell 1000 Value ETF worth $231K as of Q2 2026.
  • Occidental Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #283 holding.
  • Occidental Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.