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Perigon Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Perigon Wealth 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 		$13.3M Sell
125,097
-1,783
-1% -$182K 0.21% 95
2026
Q1 		$11.9M Buy
126,880
+74,771
+143% +$7.19M 0.22% 95
2025
Q4 		$4.81M Sell
52,109
-581
-1% -$52.7K 0.09% 214
2025
Q3 		$4.71M Buy
52,690
+396
+0.8% +$34.6K 0.1% 200
2025
Q2 		$4.46M Sell
52,294
-378
-0.7% -$30.7K 0.1% 187
2025
Q1 		$4.35M Buy
52,672
+37,866
+256% +$3.17M 0.11% 185
2024
Q4 		$1.24M Sell
14,806
-331
-2% -$27.9K 0.03% 396
2024
Q3 		$1.26M Buy
+15,137
New +$1.21M 0.03% 376
2024
Q2 		– Sell
-17,193
Closed -$1.35M – 927
2024
Q1 		$1.35M Buy
17,193
+222
+1% +$16.5K 0.04% 304
2023
Q4 		$1.23M Sell
16,971
-79
-0.5% -$5.36K 0.04% 298
2023
Q3 		$1.14M Sell
17,050
-45
-0.3% -$3.13K 0.05% 290
2023
Q2 		$1.18M Buy
17,095
+241
+1% +$16.2K 0.05% 280
2023
Q1 		$1.13M Buy
16,854
+245
+1% +$16.6K 0.06% 250
2022
Q4 		$1.11M Buy
16,609
+12,513
+305% +$822K 0.07% 252
2022
Q3 		$245K Buy
4,096
+3
+0.1% +$198 0.02% 482
2022
Q2 		$260K Buy
+4,093
New +$281K 0.02% 464

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

Perigon Wealth Management's VONV Position: Q2 2026 in Review

Perigon Wealth Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.4% in Q2 2026, selling an estimated $182K and leaving 125,097 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #95.

Perigon Wealth Management first reported a position in VONV in Q2 2022 and has held it in 16 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Perigon Wealth Management held 125,097 shares of Vanguard Russell 1000 Value ETF worth $13.3M as of Q2 2026.
  • Perigon Wealth Management sold 1,783 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $182K.
  • Vanguard Russell 1000 Value ETF made up 0.21% of Perigon Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Perigon Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.