Quotient Wealth Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quotient Wealth Partners’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	$3.99M	Sell	37,527 -773	-2%	-$79K	0.09%	62
2026 Q1	$3.59M	Buy	38,300 +12,020	+46%	+$1.16M	0.09%	60
2025 Q4	$2.43M	Sell	26,280 -414	-2%	-$37.5K	0.06%	76
2025 Q3	$2.39M	Sell	26,694 -753	-3%	-$65.8K	0.07%	74
2025 Q2	$2.34M	Buy	27,447 +4,256	+18%	+$346K	0.07%	69
2025 Q1	$1.91M	Buy	23,191 +14,903	+180%	+$1.25M	0.06%	72
2024 Q4	$673K	Buy	8,288 +3,866	+87%	+$326K	0.02%	141
2024 Q3	$368K	Buy	4,422 +162	+4%	+$13K	0.01%	217
2024 Q2	$326K	Buy	+4,260	New	+$327K	0.01%	236

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

Quotient Wealth Partners's VONV Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2% in Q2 2026, selling an estimated $79K and leaving 37,527 shares worth $3.99M. The position accounts for 0.09% of the portfolio, ranked #62.

Quotient Wealth Partners 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.

Quotient Wealth Partners held 37,527 shares of Vanguard Russell 1000 Value ETF worth $3.99M as of Q2 2026.
Quotient Wealth Partners sold 773 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $79K.
Vanguard Russell 1000 Value ETF made up 0.09% of Quotient Wealth Partners's portfolio in Q2 2026, its #62 holding.
Quotient Wealth Partners 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 Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.