PTC
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Private Trust Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Private Trust Company’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 		$2.81M Buy
26,468
+1,135
+4% +$116K 0.23% 95
2026
Q1 		$2.37M Buy
25,333
+14,068
+125% +$1.35M 0.21% 103
2025
Q4 		$1.04M Buy
11,265
+1,019
+10% +$92.4K 0.09% 244
2025
Q3 		$916K Sell
10,246
-1,438
-12% -$126K 0.08% 278
2025
Q2 		$996K Buy
11,684
+2,129
+22% +$173K 0.09% 236
2025
Q1 		$789K Buy
9,555
+8,366
+704% +$700K 0.08% 270
2024
Q4 		$96.6K Sell
1,189
-240
-17% -$20.2K 0.01% 933
2024
Q3 		$119K Buy
1,429
+90
+7% +$7.2K 0.01% 858
2024
Q2 		$103K Hold
1,339
– – 0.01% 874
2024
Q1 		$105K Buy
1,339
+877
+190% +$65.1K 0.01% 848
2023
Q4 		$33.5K Sell
462
-3,568
-89% -$242K ﹤0.01% 1214
2023
Q3 		$269K Buy
4,030
+378
+10% +$26.3K 0.04% 486
2023
Q2 		$253K Buy
3,652
+3,530
+2,893% +$237K 0.03% 489
2023
Q1 		$8.15K Sell
122
-828
-87% -$56.1K ﹤0.01% 1655
2022
Q4 		$63K Buy
+950
New +$62.4K 0.01% 881
2014
Q4 		– Sell
-736
Closed -$32K – 1154
2014
Q3 		$32K Hold
736
– – 0.01% 686
2014
Q2 		$32K Sell
736
-724
-50% -$31K 0.01% 700
2014
Q1 		$62K Sell
1,460
-560
-28% -$22.9K 0.02% 445
2013
Q4 		$83K Sell
2,020
-80
-4% -$3.17K 0.03% 347
2013
Q3 		$79K Sell
2,100
-200
-9% -$7.59K 0.04% 338
2013
Q2 		$84K Buy
+2,300
New +$83.7K 0.04% 307

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's VONV Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.5% in Q2 2026, buying an estimated $116K and bringing the position to 26,468 shares worth $2.81M. The position accounts for 0.23% of the portfolio, ranked #95.

Private Trust Company first reported a position in VONV in Q2 2013 and has held it in 21 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Private Trust Company held 26,468 shares of Vanguard Russell 1000 Value ETF worth $2.81M as of Q2 2026.
  • Private Trust Company bought 1,135 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $116K.
  • Vanguard Russell 1000 Value ETF made up 0.23% of Private Trust Company's portfolio in Q2 2026, its #95 holding.
  • Private Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 21 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.