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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

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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

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. 571 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.
  • 571 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.