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Steel Grove Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Steel Grove Capital Advisors’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 		$635K Hold
5,970
– – 0.06% 134
2026
Q1 		$560K Sell
5,970
-40,688
-87% -$3.91M 0.06% 132
2025
Q4 		$4.31M Buy
+46,658
New +$4.23M 0.45% 26
2025
Q1 		– Sell
-10,000
Closed -$813K – 196
2024
Q4 		$813K Buy
+10,000
New +$842K 0.11% 90

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

Steel Grove Capital Advisors's VONV Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 5,970 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #134.

Steel Grove Capital Advisors first reported a position in VONV in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.31M in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Steel Grove Capital Advisors held 5,970 shares of Vanguard Russell 1000 Value ETF worth $635K as of Q2 2026.
  • Steel Grove Capital Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #134 holding.
  • Steel Grove Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Steel Grove Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $4.31M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.