Thompson Siegel & Walmsley’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Thompson Siegel & Walmsley’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	$359K	Buy	3,378 +446	+15%	+$45.6K	0.01%	388
2026 Q1	$275K	Hold	2,932	–	–	﹤0.01%	398
2025 Q4	$271K	Buy	2,932 +125	+4%	+$11.3K	﹤0.01%	383
2025 Q3	$251K	Hold	2,807	–	–	﹤0.01%	385
2025 Q2	$239K	Hold	2,807	–	–	﹤0.01%	378
2025 Q1	$232K	Hold	2,807	–	–	﹤0.01%	370
2024 Q4	$228K	Hold	2,807	–	–	﹤0.01%	365
2024 Q3	$234K	Buy	+2,807	New	+$224K	﹤0.01%	369
2024 Q1	–	Sell	-2,020	Closed	-$147K	–	528
2023 Q4	$147K	Hold	2,020	–	–	﹤0.01%	359
2023 Q3	$135K	Hold	2,020	–	–	﹤0.01%	364
2023 Q2	$140K	Hold	2,020	–	–	﹤0.01%	373
2023 Q1	$135K	Sell	2,020 -184	-8%	-$12.5K	﹤0.01%	378
2022 Q4	$147K	Hold	2,204	–	–	﹤0.01%	361
2022 Q3	$132K	Hold	2,204	–	–	﹤0.01%	371
2022 Q2	$140K	Hold	2,204	–	–	﹤0.01%	367
2022 Q1	$160K	Buy	2,204 +2,098	+1,979%	+$151K	﹤0.01%	385
2021 Q4	$8K	Buy	+106	New	+$7.62K	﹤0.01%	568

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

Thompson Siegel & Walmsley's VONV Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Vanguard Russell 1000 Value ETF (VONV) stake by 15% in Q2 2026, buying an estimated $45.6K and bringing the position to 3,378 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #388.

Thompson Siegel & Walmsley first reported a position in VONV in Q4 2021 and has held it in 17 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Thompson Siegel & Walmsley held 3,378 shares of Vanguard Russell 1000 Value ETF worth $359K as of Q2 2026.
Thompson Siegel & Walmsley bought 446 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $45.6K.
Vanguard Russell 1000 Value ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #388 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 17 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.