RF
VONV icon

Rossby Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Rossby Financial’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 		$165K Sell
1,550
-755
-33% -$77.2K 0.03% 433
2026
Q1 		$217K Buy
2,305
+738
+47% +$70.9K 0.04% 360
2025
Q4 		$145K Buy
1,567
+343
+28% +$31.1K 0.04% 340
2025
Q3 		$110K Buy
1,224
+70
+6% +$6.11K 0.04% 379
2025
Q2 		$98.3K Buy
1,154
+118
+11% +$9.59K 0.04% 363
2025
Q1 		$82K Buy
+1,036
New +$86.6K 0.03% 382

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

Rossby Financial's VONV Position: Q2 2026 in Review

Rossby Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 33% in Q2 2026, selling an estimated $77.2K and leaving 1,550 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #433.

Rossby Financial first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Rossby Financial held 1,550 shares of Vanguard Russell 1000 Value ETF worth $165K as of Q2 2026.
  • Rossby Financial sold 755 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $77.2K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #433 holding.
  • Rossby Financial first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Vanguard Russell 1000 Value ETF position peaked at $217K in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.