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

Strategic 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	$234K	Hold	2,200	–	–	0.01%	144
2026 Q1	$206K	Buy	+2,200	New	+$211K	0.01%	150
2024 Q2	–	Sell	-3,000	Closed	-$236K	–	138
2024 Q1	$236K	Sell	3,000 -800	-21%	-$59.4K	0.02%	119
2023 Q4	$276K	Hold	3,800	–	–	0.02%	108
2023 Q3	$253K	Hold	3,800	–	–	0.02%	108
2023 Q2	$268K	Buy	3,800 +150	+4%	+$10.1K	0.02%	113
2023 Q1	$244K	Hold	3,650	–	–	0.02%	112
2022 Q4	$243K	Buy	+3,650	New	+$240K	0.02%	117

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 Financial Services's VONV Position: Q2 2026 in Review

Strategic Financial Services held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 2,200 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #144.

Strategic Financial Services first reported a position in VONV in Q4 2022 and has held it in 8 quarters since. The position peaked at $276K in Q4 2023. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Strategic Financial Services held 2,200 shares of Vanguard Russell 1000 Value ETF worth $234K as of Q2 2026.
Strategic Financial Services left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of Strategic Financial Services's portfolio in Q2 2026, its #144 holding.
Strategic Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 8 quarters since.
Strategic Financial Services's Vanguard Russell 1000 Value ETF position peaked at $276K in Q4 2023.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.