Parkside Financial Bank & Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Parkside Financial Bank & Trust’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	$37.4M	Buy	398,463 +11,873	+3%	+$1.14M	2.86%	4
2025 Q4	$35.7M	Buy	386,590 +9,107	+2%	+$826K	2.67%	4
2025 Q3	$33.7M	Buy	377,483 +6,319	+2%	+$552K	2.61%	5
2025 Q2	$31.6M	Buy	371,164 +18,117	+5%	+$1.47M	3.4%	4
2025 Q1	$29.1M	Buy	353,047 +10,331	+3%	+$864K	3.7%	4
2024 Q4	$27.8M	Buy	342,716 +27,217	+9%	+$2.29M	3.68%	4
2024 Q3	$26.3M	Buy	315,499 +56,331	+22%	+$4.5M	3.66%	3
2024 Q2	$19.8M	Buy	259,168 +17,446	+7%	+$1.34M	3.11%	5
2024 Q1	$19M	Buy	241,722 +2,508	+1%	+$186K	3.05%	5
2023 Q4	$17.4M	Buy	239,214 +9,517	+4%	+$645K	3.15%	4
2023 Q3	$15.3M	Buy	229,697 +25,888	+13%	+$1.8M	3.55%	4
2023 Q2	$14.1M	Buy	203,809 +31,258	+18%	+$2.1M	3.35%	4
2023 Q1	$11.5M	Buy	172,551 +8,995	+5%	+$609K	3.1%	4
2022 Q4	$10.9M	Buy	163,556 +3,775	+2%	+$248K	3.14%	4
2022 Q3	$9.54M	Sell	159,781 -7,922	-5%	-$522K	3.05%	4
2022 Q2	$10.7M	Buy	167,703 +160,956	+2,386%	+$11.1M	3.26%	4
2022 Q1	$491K	Buy	6,747 +6,639	+6,147%	+$478K	0.13%	115
2021 Q4	$8K	Buy	+108	New	+$7.77K	﹤0.01%	1131

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parkside Financial Bank & Trust's VONV Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.1% in Q1 2026, buying an estimated $1.14M and bringing the position to 398,463 shares worth $37.4M. The position accounts for 2.86% of the portfolio, ranked #4.

Parkside Financial Bank & Trust first reported a position in VONV in Q4 2021 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Parkside Financial Bank & Trust held 398,463 shares of Vanguard Russell 1000 Value ETF worth $37.4M as of Q1 2026.
Parkside Financial Bank & Trust bought 11,873 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.14M.
Vanguard Russell 1000 Value ETF made up 2.86% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #4 holding.
Parkside Financial Bank & Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.