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Steph & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Steph & Co’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 		$67.2K Hold
632
– – 0.02% 168
2026
Q1 		$59.2K Hold
632
– – 0.02% 181
2025
Q4 		$58.3K Hold
632
– – 0.02% 174
2025
Q3 		$56.5K Hold
632
– – 0.02% 185
2025
Q2 		$53.9K Hold
632
– – 0.02% 177
2025
Q1 		$52.2K Hold
632
– – 0.02% 174
2024
Q4 		$51.4K Buy
632
+57
+10% +$4.8K 0.02% 178
2024
Q3 		$47.9K Hold
575
– – 0.02% 179
2024
Q2 		$44K Buy
575
+52
+10% +$4K 0.02% 177
2024
Q1 		$41.1K Sell
523
-603
-54% -$44.8K 0.01% 183
2023
Q4 		$81.7K Sell
1,126
-2,082
-65% -$141K 0.04% 149
2023
Q3 		$214K Buy
3,208
+2,100
+190% +$146K 0.12% 103
2023
Q2 		$76.7K Sell
1,108
-56
-5% -$3.76K 0.04% 153
2023
Q1 		$77.8K Sell
1,164
-900
-44% -$61K 0.05% 146
2022
Q4 		$137K Buy
2,064
+1,376
+200% +$90.4K 0.09% 122
2022
Q3 		$41K Sell
688
-5
-0.7% -$329 0.03% 157
2022
Q2 		$44K Sell
693
-1
-0.1% -$69 0.03% 159
2022
Q1 		$51K Sell
694
-54
-7% -$3.89K 0.03% 185
2021
Q4 		$55K Hold
748
– – 0.03% 190
2021
Q3 		$51K Buy
+748
New +$52.6K 0.03% 178

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

Steph & Co's VONV Position: Q2 2026 in Review

Steph & Co held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 632 shares worth $67.2K. The position accounts for 0.02% of the portfolio, ranked #168.

Steph & Co first reported a position in VONV in Q3 2021 and has held it in 20 quarters since. The position peaked at $214K in Q3 2023. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Steph & Co held 632 shares of Vanguard Russell 1000 Value ETF worth $67.2K as of Q2 2026.
  • Steph & Co left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Steph & Co's portfolio in Q2 2026, its #168 holding.
  • Steph & Co first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Steph & Co's Vanguard Russell 1000 Value ETF position peaked at $214K in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.