Phoenix Financial
VONV icon

Phoenix Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Phoenix 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
Q3 		$353M Buy
3,251,300
+212,000
+7% +$23.5M 2.38% 9
2026
Q2 		$323M Buy
3,039,300
+677,000
+29% +$69.2M 2.21% 10
2026
Q1 		$221M Hold
2,362,300
– – 2.1% 13
2025
Q4 		$218M Sell
2,362,300
-541,700
-19% -$49.1M 2.36% 10
2025
Q3 		$260M Buy
+2,904,000
New +$254M 3.16% 8

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Phoenix Financial's VONV Position: Q3 2026 in Review

Phoenix Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 7% in Q3 2026, buying an estimated $23.5M and bringing the position to 3,251,300 shares worth $353M. The position accounts for 2.38% of the portfolio, ranked #9.

Phoenix Financial first reported a position in VONV in Q3 2025 and has held it in 5 quarters since. 394 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Phoenix Financial held 3,251,300 shares of Vanguard Russell 1000 Value ETF worth $353M as of Q3 2026.
  • Phoenix Financial bought 212,000 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $23.5M.
  • Vanguard Russell 1000 Value ETF made up 2.38% of Phoenix Financial's portfolio in Q3 2026, its #9 holding.
  • Phoenix Financial first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 394 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.