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Private Advisor Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Private Advisor Group’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 		$4.54M Sell
42,724
-334,363
-89% -$34.2M 0.02% 664
2026
Q1 		$35.3M Buy
377,087
+81,600
+28% +$7.84M 0.17% 131
2025
Q4 		$27.3M Buy
295,487
+43,292
+17% +$3.93M 0.13% 170
2025
Q3 		$22.5M Buy
252,195
+49,488
+24% +$4.32M 0.11% 187
2025
Q2 		$17.3M Buy
202,707
+27,945
+16% +$2.27M 0.09% 219
2025
Q1 		$14.4M Buy
174,762
+75,419
+76% +$6.31M 0.09% 235
2024
Q4 		$8.07M Buy
99,343
+1,628
+2% +$137K 0.05% 384
2024
Q3 		$8.14M Buy
97,715
+8,924
+10% +$713K 0.05% 363
2024
Q2 		$6.8M Buy
88,791
+11,611
+15% +$892K 0.05% 377
2024
Q1 		$6.07M Buy
77,180
+5,591
+8% +$415K 0.04% 396
2023
Q4 		$5.19M Buy
71,589
+29,407
+70% +$1.99M 0.04% 411
2023
Q3 		$2.81M Buy
42,182
+2,951
+8% +$205K 0.03% 586
2023
Q2 		$2.75M Sell
39,231
-632
-2% -$42.4K 0.02% 595
2023
Q1 		$2.66M Buy
39,863
+3,375
+9% +$229K 0.03% 576
2022
Q4 		$906K Buy
36,488
+5,139
+16% +$337K 0.05% 393
2022
Q3 		$1.87M Sell
31,349
-263
-0.8% -$17.3K 0.02% 646
2022
Q2 		$2.01M Buy
31,612
+1,734
+6% +$119K 0.02% 757
2022
Q1 		$2.18M Buy
29,878
+388
+1% +$28K 0.02% 771
2021
Q4 		$2.17M Sell
29,490
-15,165
-34% -$1.09M 0.02% 770
2021
Q3 		$3.07M Buy
44,655
+14,123
+46% +$994K 0.02% 718
2021
Q2 		$2.13M Sell
30,532
-1,350
-4% -$93.8K 0.02% 739
2021
Q1 		$2.12M Sell
31,882
-2,920
-8% -$185K 0.02% 692
2020
Q4 		$2.08M Buy
34,802
+17,700
+103% +$997K 0.02% 649
2020
Q3 		$887K Buy
17,102
+24
+0.1% +$1.25K 0.01% 831
2020
Q2 		$844K Sell
17,078
-12,398
-42% -$599K 0.01% 827
2020
Q1 		$1.28M Sell
29,476
-17,836
-38% -$976K 0.02% 578
2019
Q4 		$2.83M Sell
47,312
-10,390
-18% -$600K 0.04% 424
2019
Q3 		$3.24M Sell
57,702
-11,666
-17% -$649K 0.05% 385
2019
Q2 		$3.87M Sell
69,368
-68,180
-50% -$3.74M 0.07% 294
2019
Q1 		$7.43M Sell
137,548
-43,380
-24% -$2.28M 0.15% 151
2018
Q4 		$8.78M Sell
180,928
-79,050
-30% -$4.14M 0.21% 108
2018
Q3 		$14.4M Buy
259,978
+198,852
+325% +$10.9M 0.3% 70
2018
Q2 		$3.22M Sell
61,126
-160,744
-72% -$8.54M 0.05% 174
2018
Q1 		$11.6M Buy
221,870
+164,416
+286% +$8.95M 0.46% 42
2017
Q4 		$3.17M Sell
57,454
-183,228
-76% -$9.7M 0.13% 157
2017
Q3 		$12.6M Buy
240,682
+23,602
+11% +$1.2M 0.31% 76
2017
Q2 		$11M Buy
217,080
+31,822
+17% +$1.6M 0.3% 79
2017
Q1 		$9.27M Buy
185,258
+66,704
+56% +$3.34M 0.26% 93
2016
Q4 		$5.85M Buy
118,554
+62,398
+111% +$2.95M 0.19% 118
2016
Q3 		$2.57M Buy
56,156
+35,622
+173% +$1.64M 0.1% 198
2016
Q2 		$919K Sell
20,534
-1,914
-9% -$84.5K 0.04% 434
2016
Q1 		$972K Buy
22,448
+1,848
+9% +$75.8K 0.05% 372
2015
Q4 		$882K Buy
20,600
+1,156
+6% +$50.2K 0.04% 413
2015
Q3 		$794K Buy
19,444
+1,366
+8% +$59.4K 0.04% 416
2015
Q2 		$811K Buy
18,078
+564
+3% +$25.9K 0.04% 439
2015
Q1 		$790K Buy
17,514
+2,992
+21% +$135K 0.05% 422
2014
Q4 		$662K Buy
14,522
+13,920
+2,312% +$621K 0.04% 460
2014
Q3 		$26K Buy
+602
New +$26.7K ﹤0.01% 1112

Other funds holding VONV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Private Advisor Group's VONV Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 89% in Q2 2026, selling an estimated $34.2M and leaving 42,724 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #664.

Private Advisor Group first reported a position in VONV in Q3 2014 and has held it in 48 quarters since. The position peaked at $35.3M in Q1 2026. 257 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Private Advisor Group held 42,724 shares of Vanguard Russell 1000 Value ETF worth $4.54M as of Q2 2026.
  • Private Advisor Group sold 334,363 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $34.2M.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #664 holding.
  • Private Advisor Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2014 and has held it in 48 quarters since.
  • Private Advisor Group's Vanguard Russell 1000 Value ETF position peaked at $35.3M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.