Quadrant Capital Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quadrant Capital 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 Q1	–	Sell	-353	Closed	-$32.6K	–	2812
2025 Q4	$32.6K	Buy	+353	New	+$32K	﹤0.01%	1823
2025 Q1	–	Sell	-630	Closed	-$51.2K	–	2844
2024 Q4	$51.2K	Hold	630	–	–	﹤0.01%	1400
2024 Q3	$52.5K	Hold	630	–	–	﹤0.01%	1427
2024 Q2	$48.2K	Hold	630	–	–	﹤0.01%	1423
2024 Q1	$49.5K	Hold	630	–	–	﹤0.01%	1407
2023 Q4	$45.7K	Hold	630	–	–	﹤0.01%	1441
2023 Q3	$42K	Hold	630	–	–	﹤0.01%	1359
2023 Q2	$43.6K	Hold	630	–	–	﹤0.01%	1331
2023 Q1	$42.1K	Sell	630 -11,316	-95%	-$767K	﹤0.01%	1336
2022 Q4	$795K	Hold	11,946	–	–	0.09%	162
2022 Q3	$713K	Sell	11,946 -850	-7%	-$56K	0.09%	142
2022 Q2	$813K	Sell	12,796 -502	-4%	-$34.5K	0.11%	137
2022 Q1	$968K	Sell	13,298 -500	-4%	-$36K	0.12%	135
2021 Q4	$1.02M	Buy	+13,798	New	+$992K	0.12%	124

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Quadrant Capital Group's VONV Position: Q1 2026 in Review

Quadrant Capital Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 353 shares — an estimated $32.6K sold.

Quadrant Capital Group first reported a position in VONV in Q4 2021 and held it in 14 quarters. The position peaked at $1.02M in Q4 2021. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Quadrant Capital Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 353 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $32.6K.
Quadrant Capital Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 14 quarters.
Quadrant Capital Group's Vanguard Russell 1000 Value ETF position peaked at $1.02M in Q4 2021.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.