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

Stonehage Fleming 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 		$4.74M Hold
44,595
– – 0.16% 36
2026
Q1 		$4.18M Buy
44,595
+30,061
+207% +$2.89M 0.15% 38
2025
Q4 		$1.34M Sell
14,534
-31,727
-69% -$2.88M 0.04% 54
2025
Q3 		$4.13M Sell
46,261
-4,487
-9% -$392K 0.12% 31
2025
Q2 		$4.32M Hold
50,748
– – 0.13% 28
2025
Q1 		$4.19M Hold
50,748
– – 0.15% 25
2024
Q4 		$4.12M Sell
50,748
-1,335
-3% -$112K 0.12% 30
2024
Q3 		$4.34M Hold
52,083
– – 0.11% 31
2024
Q2 		$3.99M Buy
52,083
+36,288
+230% +$2.79M 0.11% 31
2024
Q1 		$943K Sell
15,795
-25,898
-62% -$1.92M 0.06% 43
2023
Q4 		$3.02M Buy
41,693
+25,898
+164% +$1.76M 0.09% 33
2023
Q3 		$1.05M Hold
15,795
– – 0.09% 64
2023
Q2 		$943K Hold
15,795
– – 0.03% 64
2023
Q1 		$943K Buy
+15,795
New +$1.07M 0.06% 43
2022
Q4 		– Sell
-15,795
Closed -$942K – 200
2022
Q3 		$942K Buy
+15,795
New +$1.04M 0.07% 43

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

Stonehage Fleming Financial Services's VONV Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 44,595 shares worth $4.74M. The position accounts for 0.16% of the portfolio, ranked #36.

Stonehage Fleming Financial Services first reported a position in VONV in Q3 2022 and has held it in 15 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Stonehage Fleming Financial Services held 44,595 shares of Vanguard Russell 1000 Value ETF worth $4.74M as of Q2 2026.
  • Stonehage Fleming Financial Services left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.16% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #36 holding.
  • Stonehage Fleming Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.