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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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities's VONV Position: Q1 2026 in Review

Principal Securities increased its Vanguard Russell 1000 Value ETF (VONV) stake by 12% in Q1 2026, buying an estimated $91.9K and bringing the position to 9,041 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #777.

Principal Securities first reported a position in VONV in Q4 2023 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Principal Securities held 9,041 shares of Vanguard Russell 1000 Value ETF worth $848K as of Q1 2026.
  • Principal Securities bought 956 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $91.9K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #777 holding.
  • Principal Securities first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 7 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.