QRG Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

QRG Capital Management’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	$281K	Buy	2,640 +306	+13%	+$31.3K	﹤0.01%	1053
2026 Q1	$219K	Buy	+2,334	New	+$224K	﹤0.01%	1071
2024 Q2	–	Sell	-3,684	Closed	-$290K	–	1083
2024 Q1	$290K	Sell	3,684 -1,780	-33%	-$132K	﹤0.01%	902
2023 Q4	$396K	Buy	5,464 +2,252	+70%	+$153K	0.01%	791
2023 Q3	$214K	Buy	+3,212	New	+$223K	﹤0.01%	915

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

QRG Capital Management's VONV Position: Q2 2026 in Review

QRG Capital Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q2 2026, buying an estimated $31.3K and bringing the position to 2,640 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

QRG Capital Management first reported a position in VONV in Q3 2023 and has held it in 5 quarters since. The position peaked at $396K in Q4 2023. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

QRG Capital Management held 2,640 shares of Vanguard Russell 1000 Value ETF worth $281K as of Q2 2026.
QRG Capital Management bought 306 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $31.3K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1053 holding.
QRG Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 5 quarters since.
QRG Capital Management's Vanguard Russell 1000 Value ETF position peaked at $396K in Q4 2023.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.