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Steward Partners Investment Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Steward Partners Investment Advisory’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 		$4.85M Buy
45,656
+261
+0.6% +$26.7K 0.02% 564
2026
Q1 		$4.26M Buy
45,395
+34,343
+311% +$3.3M 0.02% 567
2025
Q4 		$1.02M Buy
11,052
+4,938
+81% +$448K 0.01% 1056
2025
Q3 		$546K Sell
6,114
-213
-3% -$18.6K ﹤0.01% 1322
2025
Q2 		$539K Buy
6,327
+57
+0.9% +$4.63K ﹤0.01% 1263
2025
Q1 		$518K Buy
6,270
+1,567
+33% +$131K ﹤0.01% 1204
2024
Q4 		$382K Buy
4,703
+1,144
+32% +$96.3K ﹤0.01% 1288
2024
Q3 		$297K Sell
3,559
-1,700
-32% -$136K ﹤0.01% 1341
2024
Q2 		$403K Hold
5,259
– – ﹤0.01% 1153
2024
Q1 		$414K Buy
5,259
+475
+10% +$35.3K ﹤0.01% 1136
2023
Q4 		$347K Buy
4,784
+480
+11% +$32.5K ﹤0.01% 1157
2023
Q3 		$287K Hold
4,304
– – ﹤0.01% 1131
2023
Q2 		$298K Hold
4,304
– – ﹤0.01% 1126
2023
Q1 		$288K Buy
4,304
+205
+5% +$13.9K ﹤0.01% 1129
2022
Q4 		$273K Buy
4,099
+1,305
+47% +$85.7K ﹤0.01% 1117
2022
Q3 		$167K Buy
2,794
+400
+17% +$26.3K ﹤0.01% 1273
2022
Q2 		$152K Hold
2,394
– – ﹤0.01% 1319
2022
Q1 		$174K Buy
2,394
+298
+14% +$21.5K ﹤0.01% 1356
2021
Q4 		$155K Buy
+2,096
New +$151K ﹤0.01% 1417
2018
Q4 		– Sell
-16
Closed -$1K – 2117
2018
Q3 		$1K Buy
+16
New +$879 ﹤0.01% 2538

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

Steward Partners Investment Advisory's VONV Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.57% in Q2 2026, buying an estimated $26.7K and bringing the position to 45,656 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #564.

Steward Partners Investment Advisory first reported a position in VONV in Q3 2018 and has held it in 20 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Steward Partners Investment Advisory held 45,656 shares of Vanguard Russell 1000 Value ETF worth $4.85M as of Q2 2026.
  • Steward Partners Investment Advisory bought 261 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #564 holding.
  • Steward Partners Investment Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 20 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.