Richmond Investment Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Richmond Investment Services’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	–	Sell	-19,905	Closed	-$1.87M	–	249
2026 Q1	$1.87M	Buy	19,905 +12,405	+165%	+$1.19M	0.3%	57
2025 Q4	$692K	Buy	7,500 +2,215	+42%	+$201K	0.12%	110
2025 Q3	$472K	Buy	5,285 +948	+22%	+$82.8K	0.09%	142
2025 Q2	$370K	Buy	+4,337	New	+$353K	0.08%	151

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

Richmond Investment Services's VONV Position: Q2 2026 in Review

Richmond Investment Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 19,905 shares — an estimated $1.87M sold.

Richmond Investment Services first reported a position in VONV in Q2 2025 and held it in 4 quarters. The position peaked at $1.87M in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Richmond Investment Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Richmond Investment Services sold 19,905 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.87M.
Richmond Investment Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and held it in 4 quarters.
Richmond Investment Services's Vanguard Russell 1000 Value ETF position peaked at $1.87M in Q1 2026.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.