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Petix & Botte Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Petix & Botte Financial’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 		$305K Buy
+2,872
New +$294K 0.06% 123
2026
Q1 		– Hold
0
– – – 119
2024
Q2 		– Sell
-35,522
Closed -$2.79M – 164
2024
Q1 		$2.79M Buy
+35,522
New +$2.64M 0.69% 45

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

Petix & Botte Financial's VONV Position: Q2 2026 in Review

Petix & Botte Financial opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 2,872 shares worth $305K. The stake represents 0.06% of the portfolio and ranks #123 among its holdings. This is a return to the name: Petix & Botte Financial previously reported a position in VONV as recently as Q1 2024.

Petix & Botte Financial first reported a position in VONV in Q1 2024 and has held it in 2 quarters since. The position peaked at $2.79M in Q1 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Petix & Botte Financial held 2,872 shares of Vanguard Russell 1000 Value ETF worth $305K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Petix & Botte Financial position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Petix & Botte Financial's portfolio in Q2 2026, its #123 holding.
  • Petix & Botte Financial first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 2 quarters since.
  • Petix & Botte Financial's Vanguard Russell 1000 Value ETF position peaked at $2.79M in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.