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

Private Wealth Management 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	$129K	Hold	1,218	–	–	0.03%	146
2026 Q1	$114K	Hold	1,218	–	–	0.03%	126
2025 Q4	$112K	Hold	1,218	–	–	0.03%	118
2025 Q3	$109K	Sell	1,218 -45	-4%	-$3.93K	0.03%	117
2025 Q2	$108K	Hold	1,263	–	–	0.04%	113
2025 Q1	$104K	Hold	1,263	–	–	0.04%	112
2024 Q4	$103K	Hold	1,263	–	–	0.04%	111
2024 Q3	$105K	Hold	1,263	–	–	0.04%	103
2024 Q2	$96.7K	Buy	+1,263	New	+$97K	0.04%	106

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

Private Wealth Management Group's VONV Position: Q2 2026 in Review

Private Wealth Management Group held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 1,218 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #146.

Private Wealth Management Group first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Private Wealth Management Group held 1,218 shares of Vanguard Russell 1000 Value ETF worth $129K as of Q2 2026.
Private Wealth Management Group left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.03% of Private Wealth Management Group's portfolio in Q2 2026, its #146 holding.
Private Wealth Management Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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