Silver Oak Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Silver Oak Securities’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	$342K	Sell	3,220 -1	-0%	-$102	0.02%	590
2026 Q1	$302K	Sell	3,221 -24	-0.7%	-$2.31K	0.02%	599
2025 Q4	$302K	Buy	3,245 +47	+1%	+$4.26K	0.02%	635
2025 Q3	$286K	Buy	3,198 +2	+0.1%	+$175	0.02%	594
2025 Q2	$272K	Sell	3,196 -26	-0.8%	-$2.11K	0.02%	563
2025 Q1	$263K	Buy	3,222 +167	+5%	+$14K	0.02%	536
2024 Q4	$248K	Buy	3,055 +9	+0.3%	+$758	0.02%	551
2024 Q3	$253K	Buy	+3,046	New	+$244K	0.03%	452
2023 Q4	–	Sell	-3,368	Closed	-$225K	–	544
2023 Q3	$225K	Hold	3,368	–	–	0.05%	270
2023 Q2	$233K	Buy	+3,368	New	+$226K	0.04%	392
2022 Q4	–	Sell	-3,368	Closed	-$225K	–	488
2022 Q3	$225K	Buy	+3,368	New	+$222K	0.05%	270

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

Silver Oak Securities's VONV Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.03% in Q2 2026, selling an estimated $102 and leaving 3,220 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #590.

Silver Oak Securities first reported a position in VONV in Q3 2022 and has held it in 11 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Silver Oak Securities held 3,220 shares of Vanguard Russell 1000 Value ETF worth $342K as of Q2 2026.
Silver Oak Securities sold 1 Vanguard Russell 1000 Value ETF share in Q2 2026, an estimated $102.
Vanguard Russell 1000 Value ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #590 holding.
Silver Oak Securities first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 11 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.