Piscataqua Savings Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Piscataqua Savings Bank’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	$23K	Hold	216	–	–	0.02%	264
2026 Q1	$20.2K	Sell	216 -50	-19%	-$4.81K	0.01%	276
2025 Q4	$24.6K	Hold	266	–	–	0.02%	255
2025 Q3	$23.8K	Hold	266	–	–	0.02%	222
2025 Q2	$22.7K	Hold	266	–	–	0.02%	223
2025 Q1	$22K	Hold	266	–	–	0.02%	220
2024 Q4	$21.6K	Hold	266	–	–	0.02%	224
2024 Q3	$22.2K	Buy	+266	New	+$21.3K	0.02%	225

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Piscataqua Savings Bank's VONV Position: Q2 2026 in Review

Piscataqua Savings Bank held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 216 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #264.

Piscataqua Savings Bank first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.6K in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Piscataqua Savings Bank held 216 shares of Vanguard Russell 1000 Value ETF worth $23K as of Q2 2026.
Piscataqua Savings Bank left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.02% of Piscataqua Savings Bank's portfolio in Q2 2026, its #264 holding.
Piscataqua Savings Bank first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
Piscataqua Savings Bank's Vanguard Russell 1000 Value ETF position peaked at $24.6K in Q4 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.