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Sowell Financial Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sowell Financial Services’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 		$547K Buy
+5,145
New +$526K 0.02% 617
2021
Q2 		– Sell
-2,620
Closed -$92K – 2677
2021
Q1 		$92K Buy
2,620
+1,314
+101% +$83.4K ﹤0.01% 1404
2020
Q4 		$78K Buy
1,306
+1,256
+2,512% +$70.8K ﹤0.01% 1250
2020
Q3 		$3K Buy
+50
New +$2.6K ﹤0.01% 2167

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

Sowell Financial Services's VONV Position: Q2 2026 in Review

Sowell Financial Services opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 5,145 shares worth $547K. The stake represents 0.02% of the portfolio and ranks #617 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in VONV as recently as Q1 2021.

Sowell Financial Services first reported a position in VONV in Q3 2020 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Sowell Financial Services held 5,145 shares of Vanguard Russell 1000 Value ETF worth $547K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Sowell Financial Services position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #617 holding.
  • Sowell Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.