SVB Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-13,339	Closed	-$1.1M	–	1600
2025 Q1	$1.1M	Buy	+13,339	New	+$1.12M	0.05%	149
2024 Q2	–	Sell	-10,616	Closed	-$835K	–	827
2024 Q1	$835K	Sell	10,616 -4,907	-32%	-$364K	0.02%	383
2023 Q4	$1.13M	Buy	+15,523	New	+$1.05M	0.03%	316
2023 Q2	–	Sell	-9,416	Closed	-$629K	–	1012
2023 Q1	$629K	Hold	9,416	–	–	0.01%	483
2022 Q4	$627K	Hold	9,416	–	–	0.01%	507
2022 Q3	$562K	Hold	9,416	–	–	0.01%	499
2022 Q2	$598K	Buy	9,416 +1,740	+23%	+$120K	0.01%	407
2022 Q1	$558K	Hold	7,676	–	–	0.01%	433
2021 Q4	$566K	Hold	7,676	–	–	0.01%	424
2021 Q3	$527K	Hold	7,676	–	–	0.01%	583
2021 Q2	$534K	Buy	7,676 +148	+2%	+$10.3K	0.01%	558
2021 Q1	$500K	Hold	7,528	–	–	0.01%	521
2020 Q4	$451K	Hold	7,528	–	–	0.01%	500
2020 Q3	$391K	Hold	7,528	–	–	0.01%	471
2020 Q2	$372K	Sell	7,528 -69,266	-90%	-$3.35M	0.01%	424
2020 Q1	$3.34M	Sell	76,794 -3,510	-4%	-$192K	0.08%	142
2019 Q4	$4.81M	Buy	80,304 +16,602	+26%	+$959K	0.09%	140
2019 Q3	$3.58M	Buy	+63,702	New	+$3.55M	0.07%	147

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SVB Wealth's VONV Position: Q2 2025 in Review

SVB Wealth sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 13,339 shares — an estimated $1.1M sold.

SVB Wealth first reported a position in VONV in Q3 2019 and held it in 18 quarters. The position peaked at $4.81M in Q4 2019. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

SVB Wealth reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 13,339 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $1.1M.
SVB Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q3 2019 and held it in 18 quarters.
SVB Wealth's Vanguard Russell 1000 Value ETF position peaked at $4.81M in Q4 2019.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.