One Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

One Capital 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	$10.5M	Hold	111,534	–	–	0.29%	78
2026 Q1	$10.5M	Buy	111,534 +34,355	+45%	+$3.3M	0.29%	80
2025 Q4	$7.12M	Buy	77,179 +25,445	+49%	+$2.31M	0.22%	94
2025 Q3	$4.62M	Sell	51,734 -56	-0.1%	-$4.89K	0.15%	107
2025 Q2	$4.41M	Hold	51,790	–	–	0.15%	111
2025 Q1	$4.27M	Sell	51,790 -180	-0.3%	-$15.1K	0.14%	124
2024 Q4	$4.22M	Sell	51,970 -116	-0.2%	-$9.77K	0.14%	129
2024 Q3	$4.34M	Sell	52,086 -100	-0.2%	-$7.99K	0.14%	133
2024 Q2	$4M	Hold	52,186	–	–	0.14%	137
2024 Q1	$4.1M	Hold	52,186	–	–	0.15%	120
2023 Q4	$3.79M	Buy	52,186 +555	+1%	+$37.6K	0.15%	122
2023 Q3	$3.44M	Sell	51,631 -3,373	-6%	-$235K	0.15%	122
2023 Q2	$3.81M	Hold	55,004	–	–	0.17%	117
2023 Q1	$3.67M	Hold	55,004	–	–	0.18%	118
2022 Q4	$3.66M	Hold	55,004	–	–	0.2%	115
2022 Q3	$3.28M	Buy	55,004 +7,972	+17%	+$525K	0.19%	109
2022 Q2	$2.99M	Buy	47,032 +3,386	+8%	+$233K	0.18%	116
2022 Q1	$3.18M	Buy	43,646 +1,802	+4%	+$130K	0.17%	120
2021 Q4	$3.08M	Buy	41,844 +2,218	+6%	+$160K	0.23%	90
2021 Q3	$2.72M	Sell	39,626 -54,226	-58%	-$3.82M	0.23%	93
2021 Q2	$6.53M	Buy	+93,852	New	+$6.52M	0.58%	38

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

One Capital Management's VONV Position: Q2 2026 in Review

One Capital Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 111,534 shares worth $10.5M. The position accounts for 0.29% of the portfolio, ranked #78.

One Capital Management first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

One Capital Management held 111,534 shares of Vanguard Russell 1000 Value ETF worth $10.5M as of Q2 2026.
One Capital Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.29% of One Capital Management's portfolio in Q2 2026, its #78 holding.
One Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.