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Silvercrest Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Silvercrest Asset Management’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 		$50M Buy
533,338
+168,423
+46% +$16.2M 0.36% 71
2025
Q4 		$33.7M Buy
364,915
+55,989
+18% +$5.08M 0.23% 120
2025
Q3 		$27.6M Buy
308,926
+7,446
+2% +$650K 0.18% 154
2025
Q2 		$25.7M Buy
301,480
+106,731
+55% +$8.68M 0.17% 167
2025
Q1 		$16.1M Buy
194,749
+1,830
+0.9% +$153K 0.12% 215
2024
Q4 		$15.7M Buy
192,919
+55,120
+40% +$4.64M 0.1% 219
2024
Q3 		$11.5M Buy
137,799
+882
+0.6% +$70.5K 0.08% 240
2024
Q2 		$10.5M Buy
136,917
+35,508
+35% +$2.73M 0.07% 251
2024
Q1 		$7.97M Sell
101,409
-85,892
-46% -$6.38M 0.05% 311
2023
Q4 		$13.6M Buy
187,301
+99,395
+113% +$6.74M 0.1% 209
2023
Q3 		$5.86M Sell
87,906
-1,121
-1% -$78K 0.04% 329
2023
Q2 		$6.16M Buy
89,027
+3,253
+4% +$218K 0.04% 335
2023
Q1 		$5.73M Sell
85,774
-14,312
-14% -$970K 0.04% 323
2022
Q4 		$6.66M Buy
100,086
+15,416
+18% +$1.01M 0.05% 284
2022
Q3 		$5.05M Buy
84,670
+1,036
+1% +$68.2K 0.04% 328
2022
Q2 		$5.32M Buy
83,634
+10,164
+14% +$698K 0.04% 321
2022
Q1 		$5.35M Buy
73,470
+509
+0.7% +$36.7K 0.03% 369
2021
Q4 		$5.38M Buy
72,961
+1,747
+2% +$126K 0.03% 362
2021
Q3 		$4.89M Sell
71,214
-993
-1% -$69.9K 0.03% 386
2021
Q2 		$5.03M Buy
72,207
+7,653
+12% +$532K 0.03% 387
2021
Q1 		$4.29M Sell
64,554
-3,534
-5% -$224K 0.03% 399
2020
Q4 		$4.08M Sell
68,088
-27,424
-29% -$1.54M 0.03% 386
2020
Q3 		$4.96M Sell
95,512
-12,932
-12% -$673K 0.04% 345
2020
Q2 		$5.36M Sell
108,444
-35,986
-25% -$1.74M 0.05% 300
2020
Q1 		$6.28M Sell
144,430
-32,828
-19% -$1.8M 0.07% 242
2019
Q4 		$10.6M Buy
177,258
+23,458
+15% +$1.35M 0.08% 228
2019
Q3 		$8.65M Sell
153,800
-2,980
-2% -$166K 0.07% 235
2019
Q2 		$8.75M Sell
156,780
-5,462
-3% -$299K 0.08% 184
2019
Q1 		$8.77M Sell
162,242
-103,144
-39% -$5.43M 0.09% 180
2018
Q4 		$12.9M Buy
265,386
+221,580
+506% +$11.6M 0.14% 159
2018
Q3 		$2.43M Buy
43,806
+1,866
+4% +$102K 0.02% 303
2018
Q2 		$2.21M Hold
41,940
– – 0.02% 318
2018
Q1 		$2.2M Buy
41,940
+140
+0.3% +$7.62K 0.02% 311
2017
Q4 		$2.27M Buy
+41,800
New +$2.21M 0.02% 305
2016
Q3 		– Sell
-11,700
Closed -$525K – 558
2016
Q2 		$525K Buy
+11,700
New +$516K 0.01% 401

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Silvercrest Asset Management's VONV Position: Q1 2026 in Review

Silvercrest Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 46% in Q1 2026, buying an estimated $16.2M and bringing the position to 533,338 shares worth $50M. The position accounts for 0.36% of the portfolio, ranked #71.

Silvercrest Asset Management first reported a position in VONV in Q2 2016 and has held it in 35 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Silvercrest Asset Management held 533,338 shares of Vanguard Russell 1000 Value ETF worth $50M as of Q1 2026.
  • Silvercrest Asset Management bought 168,423 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $16.2M.
  • Vanguard Russell 1000 Value ETF made up 0.36% of Silvercrest Asset Management's portfolio in Q1 2026, its #71 holding.
  • Silvercrest Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and has held it in 35 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.