Sage Mountain Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sage Mountain Advisors’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 Q1	$3.58M	Sell	38,239 -224	-0.6%	-$21.5K	0.25%	48
2025 Q4	$3.55M	Hold	38,463	–	–	0.19%	62
2025 Q3	$3.44M	Buy	38,463 +12,946	+51%	+$1.13M	0.2%	66
2025 Q2	$2.17M	Hold	25,517	–	–	0.14%	76
2025 Q1	$2.11M	Hold	25,517	–	–	0.16%	72
2024 Q4	$2.07M	Hold	25,517	–	–	0.15%	74
2024 Q3	$2.13M	Hold	25,517	–	–	0.18%	65
2024 Q2	$1.95M	Buy	25,517 +2,202	+9%	+$169K	0.18%	63
2024 Q1	$1.83M	Hold	23,315	–	–	0.19%	61
2023 Q4	$1.69M	Buy	23,315 +7,570	+48%	+$513K	0.2%	58
2023 Q3	$1.05M	Hold	15,745	–	–	0.14%	70
2023 Q2	$1.09M	Buy	+15,745	New	+$1.06M	0.16%	68
2022 Q1	–	Sell	-21,152	Closed	-$1.56M	–	708
2021 Q4	$1.56M	Buy	+21,152	New	+$1.52M	0.19%	81

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sage Mountain Advisors's VONV Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.58% in Q1 2026, selling an estimated $21.5K and leaving 38,239 shares worth $3.58M. The position accounts for 0.25% of the portfolio, ranked #48.

Sage Mountain Advisors first reported a position in VONV in Q4 2021 and has held it in 13 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Sage Mountain Advisors held 38,239 shares of Vanguard Russell 1000 Value ETF worth $3.58M as of Q1 2026.
Sage Mountain Advisors sold 224 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $21.5K.
Vanguard Russell 1000 Value ETF made up 0.25% of Sage Mountain Advisors's portfolio in Q1 2026, its #48 holding.
Sage Mountain Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 13 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.