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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
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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Swan Capital's VONV Position: Q1 2026 in Review

Swan Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 15% in Q1 2026, selling an estimated $1.03M and leaving 59,757 shares worth $5.6M. The position accounts for 2.06% of the portfolio, ranked #19.

Swan Capital first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.4M in Q2 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Swan Capital held 59,757 shares of Vanguard Russell 1000 Value ETF worth $5.6M as of Q1 2026.
  • Swan Capital sold 10,700 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.03M.
  • Vanguard Russell 1000 Value ETF made up 2.06% of Swan Capital's portfolio in Q1 2026, its #19 holding.
  • Swan Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Vanguard Russell 1000 Value ETF position peaked at $8.4M in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.