Plancorp LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $301K | Sell |
2,772
-189
| -6% | -$19.3K | 0.01% | 329 |
|
|
2026
Q1 | $288K | Hold |
2,961
| – | – | 0.01% | 297 |
|
|
2025
Q4 | $273K | Sell |
2,961
-62
| -2% | -$5.62K | 0.01% | 300 |
|
|
2025
Q3 | $270K | Sell |
3,023
-6,870
| -69% | -$600K | 0.01% | 313 |
|
|
2025
Q2 | $843K | Sell |
9,893
-2,599
| -21% | -$211K | 0.03% | 165 |
|
|
2025
Q1 | $1.03M | Sell |
12,492
-346
| -3% | -$28.9K | 0.04% | 143 |
|
|
2024
Q4 | $1.04M | Hold |
12,838
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $1.07M | Sell |
12,838
-1,016
| -7% | -$81.2K | 0.04% | 119 |
|
|
2024
Q2 | $1.06M | Sell |
13,854
-12,037
| -46% | -$925K | 0.05% | 114 |
|
|
2024
Q1 | $2.04M | Sell |
25,891
-278
| -1% | -$20.6K | 0.09% | 84 |
|
|
2023
Q4 | $1.9M | Hold |
26,169
| – | – | 0.09% | 79 |
|
|
2023
Q3 | $1.74M | Hold |
26,169
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $1.81M | Sell |
26,169
-612
| -2% | -$41.1K | 0.1% | 75 |
|
|
2023
Q1 | $1.79M | Hold |
26,781
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $1.78M | Buy |
26,781
+23
| +0.1% | +$1.51K | 0.11% | 70 |
|
|
2022
Q3 | $1.6M | Sell |
26,758
-235
| -0.9% | -$15.5K | 0.11% | 69 |
|
|
2022
Q2 | $1.72M | Sell |
26,993
-670
| -2% | -$46K | 0.11% | 68 |
|
|
2022
Q1 | $2.01M | Sell |
27,663
-91
| -0.3% | -$6.56K | 0.13% | 65 |
|
|
2021
Q4 | $2.05M | Sell |
27,754
-144
| -0.5% | -$10.4K | 0.13% | 65 |
|
|
2021
Q3 | $1.92M | Hold |
27,898
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $1.94M | Sell |
27,898
-7,224
| -21% | -$502K | 0.15% | 57 |
|
|
2021
Q1 | $2.33M | Hold |
35,122
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $2.1M | Sell |
35,122
-3,282
| -9% | -$185K | 0.52% | 43 |
|
|
2020
Q3 | $1.99M | Sell |
38,404
-2,866
| -7% | -$149K | 0.6% | 33 |
|
|
2020
Q2 | $2.04M | Buy |
41,270
+17,598
| +74% | +$850K | 0.61% | 35 |
|
|
2020
Q1 | $1.03M | Buy |
23,672
+6,564
| +38% | +$359K | 0.4% | 50 |
|
|
2019
Q4 | $1.02M | Buy |
17,108
+9,134
| +115% | +$528K | 0.31% | 63 |
|
|
2019
Q3 | $448K | Hold |
7,974
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $445K | Buy |
7,974
+1,064
| +15% | +$58.3K | 0.18% | 100 |
|
|
2019
Q1 | $374K | Buy |
6,910
+204
| +3% | +$10.7K | 0.14% | 120 |
|
|
2018
Q4 | $326K | Hold |
6,706
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $372K | Hold |
6,706
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $354K | Buy |
+6,706
| New | +$356K | 0.14% | 112 |
|
Other funds holding VONV
TCIIS
PF
SAG
Plancorp LLC's VONV Position: Q2 2026 in Review
Plancorp LLC reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 6.4% in Q2 2026, selling an estimated $19.3K and leaving 2,772 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #329.
Plancorp LLC first reported a position in VONV in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.33M in Q1 2021. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- Plancorp LLC held 2,772 shares of Vanguard Russell 1000 Value ETF worth $301K as of Q2 2026.
- Plancorp LLC sold 189 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $19.3K.
- Vanguard Russell 1000 Value ETF made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #329 holding.
- Plancorp LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and has held it in 33 quarters since.
- Plancorp LLC's Vanguard Russell 1000 Value ETF position peaked at $2.33M in Q1 2021.
- 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.