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Providence Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Providence Capital Advisors’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 		$32.2K Buy
+303
New +$31K ﹤0.01% 217
2024
Q4 		– Sell
-318
Closed -$26.5K – 337
2024
Q3 		$26.5K Hold
318
– – 0.01% 200
2024
Q2 		$24.4K Hold
318
– – 0.01% 196
2024
Q1 		$25.1K Hold
318
– – 0.01% 196
2023
Q4 		$23.1K Buy
318
+302
+1,888% +$20.5K 0.01% 211
2023
Q3 		$1.07K Hold
16
– – ﹤0.01% 325
2023
Q2 		$1.11K Hold
16
– – ﹤0.01% 286
2023
Q1 		$1.07K Hold
16
– – ﹤0.01% 284
2022
Q4 		$1.06K Hold
16
– – ﹤0.01% 266
2022
Q3 		$1K Hold
16
– – ﹤0.01% 310
2022
Q2 		$1K Hold
16
– – ﹤0.01% 280
2022
Q1 		$1K Hold
16
– – ﹤0.01% 440
2021
Q4 		$1K Hold
16
– – ﹤0.01% 331
2021
Q3 		$1K Hold
16
– – ﹤0.01% 296
2021
Q2 		$1K Hold
16
– – ﹤0.01% 301
2021
Q1 		$1K Hold
16
– – ﹤0.01% 271
2020
Q4 		$1K Hold
16
– – ﹤0.01% 310
2020
Q3 		$1K Hold
16
– – ﹤0.01% 212
2020
Q2 		$1K Hold
16
– – ﹤0.01% 175
2020
Q1 		$1K Sell
16
-3,292
-100% -$180K ﹤0.01% 235
2019
Q4 		$198K Buy
+3,308
New +$191K 0.11% 91

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

Providence Capital Advisors's VONV Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 303 shares worth $32.2K. The stake represents ﹤0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VONV as recently as Q3 2024.

Providence Capital Advisors first reported a position in VONV in Q4 2019 and has held it in 21 quarters since. The position peaked at $198K in Q4 2019. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Providence Capital Advisors held 303 shares of Vanguard Russell 1000 Value ETF worth $32.2K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Providence Capital Advisors position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #217 holding.
  • Providence Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 21 quarters since.
  • Providence Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $198K in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.