Pinnacle Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pinnacle Associates’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	$562K	Hold	5,171	–	–	0.01%	648
2026 Q2	$550K	Hold	5,171	–	–	0.01%	670
2026 Q1	$485K	Hold	5,171	–	–	0.01%	665
2025 Q4	$477K	Hold	5,171	–	–	0.01%	663
2025 Q3	$462K	Hold	5,171	–	–	0.01%	655
2025 Q2	$441K	Hold	5,171	–	–	0.01%	653
2025 Q1	$427K	Hold	5,171	–	–	0.01%	645
2024 Q4	$420K	Sell	5,171 -1,556	-23%	-$131K	0.01%	640
2024 Q3	$488K	Buy	6,727 +1,556	+30%	+$124K	0.01%	570
2024 Q2	$396K	Sell	5,171 -1,556	-23%	-$120K	0.01%	635
2024 Q1	$529K	Hold	6,727	–	–	0.01%	574
2023 Q4	$488K	Buy	+6,727	New	+$456K	0.01%	578

Other funds holding VONV

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $325M AUM 9.79% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Pinnacle Associates's VONV Position: Q3 2026 in Review

Pinnacle Associates held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q3 2026 at 5,171 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #648.

Pinnacle Associates first reported a position in VONV in Q4 2023 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

Pinnacle Associates held 5,171 shares of Vanguard Russell 1000 Value ETF worth $562K as of Q3 2026.
Pinnacle Associates left its Vanguard Russell 1000 Value ETF share count unchanged in Q3 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #648 holding.
Pinnacle Associates first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.