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Tranquility Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Tranquility Partners’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 		$334K Hold
3,138
– – 0.11% 181
2026
Q1 		$294K Sell
3,138
-35
-1% -$3.37K 0.11% 188
2025
Q4 		$293K Sell
3,173
-170
-5% -$15.4K 0.11% 185
2025
Q3 		$299K Sell
3,343
-91
-3% -$7.95K 0.1% 195
2025
Q2 		$293K Buy
3,434
+353
+11% +$28.7K 0.1% 180
2025
Q1 		$254K Sell
3,081
-179
-5% -$15K 0.1% 181
2024
Q4 		$265K Hold
3,260
– – 0.1% 181
2024
Q3 		$272K Sell
3,260
-355
-10% -$28.4K 0.1% 185
2024
Q2 		$277K Hold
3,615
– – 0.11% 182
2024
Q1 		$284K Hold
3,615
– – 0.11% 179
2023
Q4 		$262K Sell
3,615
-1,094
-23% -$74.2K 0.11% 175
2023
Q3 		$314K Buy
4,709
+940
+25% +$65.4K 0.13% 157
2023
Q2 		$261K Sell
3,769
-73
-2% -$4.9K 0.11% 183
2023
Q1 		$257K Buy
3,842
+14
+0.4% +$949 0.12% 173
2022
Q4 		$255K Buy
+3,828
New +$251K 0.13% 163

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

Tranquility Partners's VONV Position: Q2 2026 in Review

Tranquility Partners held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,138 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #181.

Tranquility Partners first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Tranquility Partners held 3,138 shares of Vanguard Russell 1000 Value ETF worth $334K as of Q2 2026.
  • Tranquility Partners left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.11% of Tranquility Partners's portfolio in Q2 2026, its #181 holding.
  • Tranquility Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.