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VONV icon

Ridgewood Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ridgewood Investments’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 		$2.21M Sell
20,758
-75
-0.4% -$7.67K 0.83% 29
2026
Q1 		$1.95M Buy
+20,833
New +$2M 0.8% 28
2025
Q3 		$2.02M Sell
22,595
-641
-3% -$56K 0.85% 26
2025
Q2 		$1.98M Sell
23,236
-1,061
-4% -$86.3K 0.86% 22
2025
Q1 		$2.01M Sell
24,297
-1,948
-7% -$163K 0.94% 18
2024
Q4 		$2.13M Sell
26,245
-600
-2% -$50.5K 1.03% 13
2024
Q3 		$2.24M Sell
26,845
-463
-2% -$37K 1.12% 11
2024
Q2 		$2.09M Sell
27,308
-1,353
-5% -$104K 1.05% 12
2024
Q1 		$2.25M Buy
28,661
+1,123
+4% +$83.4K 1.19% 12
2023
Q4 		$2M Sell
27,538
-378
-1% -$25.6K 1.18% 13
2023
Q3 		$1.86M Sell
27,916
-85
-0.3% -$5.91K 1.22% 14
2023
Q2 		$1.94M Buy
28,001
+1,573
+6% +$106K 1.1% 12
2023
Q1 		$1.77M Sell
26,428
-312
-1% -$21.1K 1.08% 13
2022
Q4 		$1.78M Sell
26,740
-116
-0.4% -$7.62K 1.27% 9
2022
Q3 		$1.6M Buy
26,856
+117
+0.4% +$7.71K 1.33% 10
2022
Q2 		$1.7M Sell
26,739
-3,010
-10% -$207K 1.34% 9
2022
Q1 		$2.17M Buy
29,749
+653
+2% +$47K 1.42% 9
2021
Q4 		$2.15M Buy
29,096
+414
+1% +$29.8K 1.36% 9
2021
Q3 		$1.97M Buy
28,682
+596
+2% +$41.9K 1.34% 11
2021
Q2 		$1.96M Sell
28,086
-1,230
-4% -$85.5K 1.25% 10
2021
Q1 		$1.95M Buy
29,316
+8,336
+40% +$529K 1.19% 8
2020
Q4 		$1.09M Hold
20,980
– – 0.86% 27
2020
Q3 		$1.09M Buy
20,980
+6,048
+41% +$315K 0.85% 27
2020
Q2 		$738K Buy
+14,932
New +$721K 0.61% 46

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

Ridgewood Investments's VONV Position: Q2 2026 in Review

Ridgewood Investments reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.36% in Q2 2026, selling an estimated $7.67K and leaving 20,758 shares worth $2.21M. The position accounts for 0.83% of the portfolio, ranked #29.

Ridgewood Investments first reported a position in VONV in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.25M in Q1 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Ridgewood Investments held 20,758 shares of Vanguard Russell 1000 Value ETF worth $2.21M as of Q2 2026.
  • Ridgewood Investments sold 75 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $7.67K.
  • Vanguard Russell 1000 Value ETF made up 0.83% of Ridgewood Investments's portfolio in Q2 2026, its #29 holding.
  • Ridgewood Investments first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Ridgewood Investments's Vanguard Russell 1000 Value ETF position peaked at $2.25M in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.