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

Smartleaf 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
Q2 		$5.03M Hold
47,256
– – 0.16% 109
2026
Q1 		$4.34M Buy
47,256
+2,654
+6% +$255K 0.16% 116
2025
Q4 		$4.15M Buy
44,602
+3,695
+9% +$335K 0.16% 116
2025
Q3 		$3.65M Sell
40,907
-161
-0.4% -$14.1K 0.23% 89
2025
Q2 		$3.49M Sell
41,068
-638
-2% -$51.9K 0.31% 65
2025
Q1 		$3.41M Buy
41,706
+1,601
+4% +$134K 0.33% 63
2024
Q4 		$3.25M Buy
40,105
+2,518
+7% +$212K 0.33% 60
2024
Q3 		$3.12M Sell
37,587
-959
-2% -$76.7K 0.38% 52
2024
Q2 		$2.95M Sell
38,546
-14,718
-28% -$1.13M 0.48% 38
2024
Q1 		$4.17M Buy
53,264
+1,390
+3% +$103K 0.81% 22
2023
Q4 		$3.78M Buy
+51,874
New +$3.52M 1.01% 15

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

Smartleaf Asset Management's VONV Position: Q2 2026 in Review

Smartleaf Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 47,256 shares worth $5.03M. The position accounts for 0.16% of the portfolio, ranked #109.

Smartleaf Asset Management first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Smartleaf Asset Management held 47,256 shares of Vanguard Russell 1000 Value ETF worth $5.03M as of Q2 2026.
  • Smartleaf Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.16% of Smartleaf Asset Management's portfolio in Q2 2026, its #109 holding.
  • Smartleaf Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.