Stifel Financial
VONV icon

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

Stifel Financial’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 		$6.08M Sell
57,206
-12,723
-18% -$1.3M 0.01% 1295
2026
Q1 		$6.56M Sell
69,929
-7,739
-10% -$744K 0.01% 1183
2025
Q4 		$7.17M Sell
77,668
-10,412
-12% -$944K 0.01% 1138
2025
Q3 		$7.87M Buy
88,080
+5,542
+7% +$484K 0.01% 1057
2025
Q2 		$7.03M Buy
82,538
+2,686
+3% +$218K 0.01% 1067
2025
Q1 		$6.59M Buy
79,852
+1,453
+2% +$122K 0.01% 1042
2024
Q4 		$6.37M Buy
78,399
+48,367
+161% +$4.07M 0.01% 1078
2024
Q3 		$2.5M Buy
30,032
+647
+2% +$51.7K ﹤0.01% 1631
2024
Q2 		$2.25M Buy
29,385
+1,167
+4% +$89.7K ﹤0.01% 1647
2024
Q1 		$2.22M Sell
28,218
-4,166
-13% -$309K ﹤0.01% 1647
2023
Q4 		$2.35M Buy
32,384
+10,502
+48% +$712K ﹤0.01% 1556
2023
Q3 		$1.46M Sell
21,882
-760
-3% -$52.8K ﹤0.01% 1797
2023
Q2 		$1.57M Sell
22,642
-913
-4% -$61.3K ﹤0.01% 1791
2023
Q1 		$1.57M Sell
23,555
-365
-2% -$24.7K ﹤0.01% 1733
2022
Q4 		$1.59M Sell
23,920
-1,538
-6% -$101K ﹤0.01% 1686
2022
Q3 		$1.52M Buy
25,458
+6,764
+36% +$446K ﹤0.01% 1655
2022
Q2 		$1.19M Buy
18,694
+2,349
+14% +$161K ﹤0.01% 1870
2022
Q1 		$1.19M Buy
16,345
+442
+3% +$31.8K ﹤0.01% 1986
2021
Q4 		$1.17M Buy
15,903
+7,053
+80% +$507K ﹤0.01% 2004
2021
Q3 		$609K Buy
8,850
+300
+4% +$21.1K ﹤0.01% 2458
2021
Q2 		$595K Hold
8,550
– – ﹤0.01% 2480
2021
Q1 		$568K Sell
8,550
-1,030
-11% -$65.4K ﹤0.01% 2399
2020
Q4 		$574K Buy
9,580
+4,730
+98% +$266K ﹤0.01% 2238
2020
Q3 		$251K Sell
4,850
-248
-5% -$12.9K ﹤0.01% 2500
2020
Q2 		$252K Buy
5,098
+286
+6% +$13.8K ﹤0.01% 2472
2020
Q1 		$210K Buy
4,812
+36
+0.8% +$1.97K ﹤0.01% 2409
2019
Q4 		$286K Buy
4,776
+260
+6% +$15K ﹤0.01% 2556
2019
Q3 		$254K Buy
+4,516
New +$251K ﹤0.01% 2529
2019
Q2 		– Sell
-3,826
Closed -$207K – 3054
2019
Q1 		$207K Sell
3,826
-1,948
-34% -$103K ﹤0.01% 2576
2018
Q4 		$281K Buy
+5,774
New +$303K ﹤0.01% 2270
2017
Q1 		– Sell
-394,000
Closed -$19.3M – 2607
2016
Q4 		$19.3M Buy
394,000
+15,580
+4% +$736K 0.08% 255
2016
Q3 		$17.5M Buy
378,420
+18,408
+5% +$849K 0.08% 271
2016
Q2 		$16.2M Buy
360,012
+257,374
+251% +$11.4M 0.07% 269
2016
Q1 		$4.44M Sell
102,638
-4,318
-4% -$177K 0.02% 592
2015
Q4 		$4.58M Buy
+106,956
New +$4.65M 0.02% 596

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

Stifel Financial's VONV Position: Q2 2026 in Review

Stifel Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 18% in Q2 2026, selling an estimated $1.3M and leaving 57,206 shares worth $6.08M. The position accounts for 0.01% of the portfolio, ranked #1295.

Stifel Financial first reported a position in VONV in Q4 2015 and has held it in 35 quarters since. The position peaked at $19.3M in Q4 2016. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Stifel Financial held 57,206 shares of Vanguard Russell 1000 Value ETF worth $6.08M as of Q2 2026.
  • Stifel Financial sold 12,723 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1295 holding.
  • Stifel Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2015 and has held it in 35 quarters since.
  • Stifel Financial's Vanguard Russell 1000 Value ETF position peaked at $19.3M in Q4 2016.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.