PFBT
VONV icon

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
Q2 		$44.2M Buy
416,228
+17,765
+4% +$1.82M 3.02% 5
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
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

Parkside Financial Bank & Trust's VONV Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.5% in Q2 2026, buying an estimated $1.82M and bringing the position to 416,228 shares worth $44.2M. The position accounts for 3.02% of the portfolio, ranked #5.

Parkside Financial Bank & Trust first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Parkside Financial Bank & Trust held 416,228 shares of Vanguard Russell 1000 Value ETF worth $44.2M as of Q2 2026.
  • Parkside Financial Bank & Trust bought 17,765 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.82M.
  • Vanguard Russell 1000 Value ETF made up 3.02% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #5 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.