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Swan Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Swan Capital’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 		$5.53M Sell
52,018
-7,739
-13% -$791K 1.89% 19
2026
Q1 		$5.6M Sell
59,757
-10,700
-15% -$1.03M 2.06% 19
2025
Q4 		$6.5M Sell
70,457
-4,247
-6% -$385K 2.53% 19
2025
Q3 		$6.68M Sell
74,704
-23,908
-24% -$2.09M 2.71% 18
2025
Q2 		$8.4M Buy
98,612
+67,571
+218% +$5.49M 3.65% 11
2025
Q1 		$2.56M Buy
31,041
+14,990
+93% +$1.25M 1.18% 22
2024
Q4 		$1.3M Buy
+16,051
New +$1.35M 0.64% 23

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

Swan Capital's VONV Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q2 2026, selling an estimated $791K and leaving 52,018 shares worth $5.53M. The position accounts for 1.89% of the portfolio, ranked #19.

Swan Capital first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.4M in Q2 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Swan Capital held 52,018 shares of Vanguard Russell 1000 Value ETF worth $5.53M as of Q2 2026.
  • Swan Capital sold 7,739 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $791K.
  • Vanguard Russell 1000 Value ETF made up 1.89% of Swan Capital's portfolio in Q2 2026, its #19 holding.
  • Swan Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's Vanguard Russell 1000 Value ETF position peaked at $8.4M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.