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Plancorp LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Plancorp LLC’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 		$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

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 155 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.
  • 155 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.