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RFG Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

RFG Advisory’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 		$4.76M Sell
44,814
-2,896
-6% -$296K 0.07% 183
2026
Q1 		$4.47M Buy
47,710
+9,049
+23% +$870K 0.08% 175
2025
Q4 		$3.57M Sell
38,661
-28,945
-43% -$2.63M 0.07% 216
2025
Q3 		$6.04M Buy
67,606
+37,040
+121% +$3.24M 0.12% 126
2025
Q2 		$2.6M Sell
30,566
-389
-1% -$31.6K 0.06% 244
2025
Q1 		$2.56M Sell
30,955
-912
-3% -$76.3K 0.07% 222
2024
Q4 		$2.59M Buy
31,867
+6,361
+25% +$536K 0.07% 208
2024
Q3 		$2.13M Buy
25,506
+928
+4% +$74.2K 0.06% 233
2024
Q2 		$1.88M Buy
24,578
+2,797
+13% +$215K 0.06% 228
2024
Q1 		$1.71M Buy
+21,781
New +$1.62M 0.06% 252
2023
Q2 		– Sell
-4,739
Closed -$317K – 662
2023
Q1 		$317K Sell
4,739
-2,111
-31% -$143K 0.02% 498
2022
Q4 		$481K Sell
6,850
-385,130
-98% -$25.3M 0.02% 412
2022
Q3 		$25.9M Buy
+391,980
New +$25.8M 1.48% 13
2022
Q1 		– Sell
-9,336
Closed -$688K – 549
2021
Q4 		$688K Buy
+9,336
New +$671K 0.05% 253
2021
Q1 		– Sell
-4,424
Closed -$273K – 463
2020
Q4 		$273K Buy
+4,424
New +$249K 0.04% 352

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

RFG Advisory's VONV Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 6.1% in Q2 2026, selling an estimated $296K and leaving 44,814 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #183.

RFG Advisory first reported a position in VONV in Q4 2020 and has held it in 15 quarters since. The position peaked at $25.9M in Q3 2022. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • RFG Advisory held 44,814 shares of Vanguard Russell 1000 Value ETF worth $4.76M as of Q2 2026.
  • RFG Advisory sold 2,896 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $296K.
  • Vanguard Russell 1000 Value ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #183 holding.
  • RFG Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 15 quarters since.
  • RFG Advisory's Vanguard Russell 1000 Value ETF position peaked at $25.9M in Q3 2022.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.