Principal Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Principal Securities’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	$793K	Sell	7,455 -1,586	-18%	-$162K	0.01%	871
2026 Q1	$848K	Buy	9,041 +956	+12%	+$91.9K	0.01%	777
2025 Q4	$746K	Buy	8,085 +1,057	+15%	+$95.9K	0.01%	787
2025 Q3	$628K	Buy	7,028 +5,468	+351%	+$478K	0.01%	825
2025 Q2	$133K	Sell	1,560 -1,089	-41%	-$88.5K	﹤0.01%	1415
2025 Q1	$215K	Buy	2,649 +165	+7%	+$13.8K	﹤0.01%	1103
2024 Q4	$202K	Buy	+2,484	New	+$209K	﹤0.01%	1135
2024 Q1	–	Sell	-739	Closed	-$53.6K	–	3393
2023 Q4	$53.6K	Buy	+739	New	+$50.1K	﹤0.01%	1449

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

Principal Securities's VONV Position: Q2 2026 in Review

Principal Securities reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 18% in Q2 2026, selling an estimated $162K and leaving 7,455 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #871.

Principal Securities first reported a position in VONV in Q4 2023 and has held it in 8 quarters since. The position peaked at $848K in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Principal Securities held 7,455 shares of Vanguard Russell 1000 Value ETF worth $793K as of Q2 2026.
Principal Securities sold 1,586 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $162K.
Vanguard Russell 1000 Value ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #871 holding.
Principal Securities first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 8 quarters since.
Principal Securities's Vanguard Russell 1000 Value ETF position peaked at $848K in Q1 2026.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.