Tobias Financial Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Tobias Financial Advisors’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	$385K	Sell	3,623 -210	-5%	-$21.5K	0.05%	102
2026 Q1	$359K	Hold	3,833	–	–	0.05%	100
2025 Q4	$354K	Hold	3,833	–	–	0.05%	102
2025 Q3	$343K	Hold	3,833	–	–	0.05%	98
2025 Q2	$327K	Hold	3,833	–	–	0.06%	95
2025 Q1	$316K	Hold	3,833	–	–	0.06%	86
2024 Q4	$311K	Sell	3,833 -292	-7%	-$24.6K	0.06%	85
2024 Q3	$344K	Hold	4,125	–	–	0.07%	80
2024 Q2	$316K	Hold	4,125	–	–	0.07%	76
2024 Q1	$324K	Sell	4,125 -464	-10%	-$34.5K	0.07%	76
2023 Q4	$333K	Hold	4,589	–	–	0.08%	73
2023 Q3	$306K	Hold	4,589	–	–	0.08%	74
2023 Q2	$318K	Buy	+4,589	New	+$308K	0.09%	73

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

Tobias Financial Advisors's VONV Position: Q2 2026 in Review

Tobias Financial Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.5% in Q2 2026, selling an estimated $21.5K and leaving 3,623 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #102.

Tobias Financial Advisors first reported a position in VONV in Q2 2023 and has held it in 13 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Tobias Financial Advisors held 3,623 shares of Vanguard Russell 1000 Value ETF worth $385K as of Q2 2026.
Tobias Financial Advisors sold 210 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $21.5K.
Vanguard Russell 1000 Value ETF made up 0.05% of Tobias Financial Advisors's portfolio in Q2 2026, its #102 holding.
Tobias Financial Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.