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TD Private Client Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TD Private Client 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
2026
Q2 		$10.6M Buy
99,940
+5,082
+5% +$519K 0.2% 76
2026
Q1 		$8.89M Buy
94,858
+1,951
+2% +$188K 0.18% 77
2025
Q4 		$8.58M Buy
92,907
+54,372
+141% +$4.93M 0.18% 80
2025
Q3 		$3.44M Buy
38,535
+7,773
+25% +$679K 0.08% 179
2025
Q2 		$2.62M Sell
30,762
-6,812
-18% -$554K 0.06% 203
2025
Q1 		$3.1M Buy
37,574
+476
+1% +$39.8K 0.09% 168
2024
Q4 		$3.01M Buy
37,098
+1,213
+3% +$102K 0.08% 171
2024
Q3 		$2.99M Buy
35,885
+981
+3% +$78.4K 0.09% 178
2024
Q2 		$2.67M Buy
34,904
+4,766
+16% +$366K 0.08% 180
2024
Q1 		$2.37M Buy
30,138
+17,229
+133% +$1.28M 0.08% 204
2023
Q4 		$936K Buy
12,909
+936
+8% +$63.4K 0.03% 339
2023
Q3 		$798K Buy
11,973
+5,705
+91% +$397K 0.03% 345
2023
Q2 		$434K Buy
6,268
+146
+2% +$9.8K 0.02% 458
2023
Q1 		$409K Sell
6,122
-367
-6% -$24.9K 0.02% 454
2022
Q4 		$432K Sell
6,489
-1,769
-21% -$116K 0.02% 446
2022
Q3 		$493K Buy
8,258
+373
+5% +$24.6K 0.03% 405
2022
Q2 		$501K Buy
7,885
+92
+1% +$6.32K 0.02% 407
2022
Q1 		$567K Sell
7,793
-94
-1% -$6.77K 0.02% 403
2021
Q4 		$582K Buy
7,887
+1,225
+18% +$88.1K 0.02% 404
2021
Q3 		$458K Buy
6,662
+63
+1% +$4.43K 0.02% 413
2021
Q2 		$459K Buy
6,599
+115
+2% +$7.99K 0.02% 418
2021
Q1 		$431K Buy
+6,484
New +$411K 0.02% 411

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

TD Private Client Wealth's VONV Position: Q2 2026 in Review

TD Private Client Wealth increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.4% in Q2 2026, buying an estimated $519K and bringing the position to 99,940 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #76.

TD Private Client Wealth first reported a position in VONV in Q1 2021 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • TD Private Client Wealth held 99,940 shares of Vanguard Russell 1000 Value ETF worth $10.6M as of Q2 2026.
  • TD Private Client Wealth bought 5,082 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $519K.
  • Vanguard Russell 1000 Value ETF made up 0.2% of TD Private Client Wealth's portfolio in Q2 2026, its #76 holding.
  • TD Private Client Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 624 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.