SAG
VONV icon

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

SageView Advisory Group’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 		$294M Sell
2,764,707
-205,054
-7% -$21M 9.63% 2
2026
Q1 		$278M Buy
2,969,761
+13,929
+0.5% +$1.34M 10.17% 2
2025
Q4 		$273M Buy
2,955,832
+193,595
+7% +$17.6M 9.22% 2
2025
Q3 		$247M Sell
2,762,237
-17,899
-0.6% -$1.56M 8.52% 3
2025
Q2 		$242M Buy
2,780,136
+205,463
+8% +$16.7M 9.15% 3
2025
Q1 		$213M Buy
2,574,673
+205,329
+9% +$17.2M 9.06% 2
2024
Q4 		$193M Buy
2,369,344
+366,318
+18% +$30.9M 8.29% 2
2024
Q3 		$167M Sell
2,003,026
-161,293
-7% -$12.9M 8.47% 2
2024
Q2 		$166M Buy
2,164,319
+2,136,065
+7,560% +$164M 7.7% 3
2024
Q1 		$2.27M Sell
28,254
-2,323,827
-99% -$173M 0.11% 104
2023
Q4 		$173M Buy
2,352,081
+422,824
+22% +$28.7M 7.43% 3
2023
Q3 		$129M Buy
1,929,257
+78,579
+4% +$5.46M 7.37% 3
2023
Q2 		$128M Buy
1,850,678
+255,079
+16% +$17.1M 7.13% 3
2023
Q1 		$107M Buy
1,595,599
+475,712
+42% +$32.2M 6.8% 3
2022
Q4 		$74.6M Buy
+1,119,887
New +$73.5M 6.06% 2

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SageView Advisory Group's VONV Position: Q2 2026 in Review

SageView Advisory Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 6.9% in Q2 2026, selling an estimated $21M and leaving 2,764,707 shares worth $294M. The position accounts for 9.63% of the portfolio, ranked #2.

SageView Advisory Group first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • SageView Advisory Group held 2,764,707 shares of Vanguard Russell 1000 Value ETF worth $294M as of Q2 2026.
  • SageView Advisory Group sold 205,054 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $21M.
  • Vanguard Russell 1000 Value ETF made up 9.63% of SageView Advisory Group's portfolio in Q2 2026, its #2 holding.
  • SageView Advisory Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.