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

Principal Street Partners’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	$801K	Hold	8,548	–	–	0.13%	94
2025 Q4	$789K	Hold	8,548	–	–	0.13%	95
2025 Q3	$764K	Sell	8,548 -8,548	-50%	-$747K	0.12%	102
2025 Q2	$1.46M	Buy	17,096 +8,548	+100%	+$695K	0.14%	91
2025 Q1	$706K	Hold	8,548	–	–	0.13%	99
2024 Q4	$695K	Hold	8,548	–	–	0.14%	101
2024 Q3	$655K	Hold	8,548	–	–	0.11%	115
2024 Q2	$655K	Hold	8,548	–	–	0.12%	104
2024 Q1	$664K	Hold	8,548	–	–	0.13%	111
2023 Q4	$620K	Sell	8,548 -8,548	-50%	-$579K	0.15%	97
2023 Q3	$1.14M	Buy	17,096 +8,548	+100%	+$594K	0.23%	78
2023 Q2	$592K	Hold	8,548	–	–	0.14%	106
2023 Q1	$571K	Hold	8,548	–	–	0.14%	103
2022 Q4	$569K	Sell	8,548 -19,400	-69%	-$1.27M	0.14%	106
2022 Q3	$1.68M	Hold	27,948	–	–	0.45%	54
2022 Q2	$1.79M	Sell	27,948 -505	-2%	-$34.7K	0.46%	53
2022 Q1	$2.07M	Buy	28,453 +16,261	+133%	+$1.17M	0.47%	53
2021 Q4	$899K	Buy	+12,192	New	+$877K	0.22%	82

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Street Partners's VONV Position: Q1 2026 in Review

Principal Street Partners held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 8,548 shares worth $801K. The position accounts for 0.13% of the portfolio, ranked #94.

Principal Street Partners first reported a position in VONV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.07M in Q1 2022. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Principal Street Partners held 8,548 shares of Vanguard Russell 1000 Value ETF worth $801K as of Q1 2026.
Principal Street Partners left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.13% of Principal Street Partners's portfolio in Q1 2026, its #94 holding.
Principal Street Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
Principal Street Partners's Vanguard Russell 1000 Value ETF position peaked at $2.07M in Q1 2022.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.