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

Optima Capital’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 		– Sell
-491
Closed -$45.3K – 1274
2025
Q4 		$45.3K Buy
+491
New +$44.5K 0.02% 320

Other funds holding VONV

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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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Optima Capital's VONV Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 491 shares — an estimated $45.3K sold.

Optima Capital first reported a position in VONV in Q4 2025 and held it in 1 quarter. The position peaked at $45.3K in Q4 2025. 573 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Optima Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 491 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $45.3K.
  • Optima Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Vanguard Russell 1000 Value ETF position peaked at $45.3K in Q4 2025.
  • 573 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.