Strategic Blueprint’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Strategic Blueprint’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	$667K	Sell	6,277 -1,094	-15%	-$112K	0.03%	390
2026 Q1	$691K	Sell	7,371 -32	-0.4%	-$3.08K	0.04%	347
2025 Q4	$683K	Sell	7,403 -2,439	-25%	-$221K	0.04%	340
2025 Q3	$880K	Buy	9,842 +2,690	+38%	+$235K	0.04%	361
2025 Q2	$609K	Sell	7,152 -2,105	-23%	-$171K	0.03%	403
2025 Q1	$764K	Buy	+9,257	New	+$774K	0.04%	336
2021 Q3	–	Sell	-1,400	Closed	-$97K	–	1301
2021 Q2	$97K	Buy	+1,400	New	+$97.3K	0.02%	501
2019 Q4	–	Sell	-714	Closed	-$40K	–	413
2019 Q3	$40K	Buy	+714	New	+$39.7K	0.03%	171

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Blueprint's VONV Position: Q2 2026 in Review

Strategic Blueprint reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 15% in Q2 2026, selling an estimated $112K and leaving 6,277 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #390.

Strategic Blueprint first reported a position in VONV in Q3 2019 and has held it in 8 quarters since. The position peaked at $880K in Q3 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Strategic Blueprint held 6,277 shares of Vanguard Russell 1000 Value ETF worth $667K as of Q2 2026.
Strategic Blueprint sold 1,094 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $112K.
Vanguard Russell 1000 Value ETF made up 0.03% of Strategic Blueprint's portfolio in Q2 2026, its #390 holding.
Strategic Blueprint first reported a position in Vanguard Russell 1000 Value ETF in Q3 2019 and has held it in 8 quarters since.
Strategic Blueprint's Vanguard Russell 1000 Value ETF position peaked at $880K in Q3 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.