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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tranquility Partners's VONV Position: Q1 2026 in Review

Tranquility Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.1% in Q1 2026, selling an estimated $3.37K and leaving 3,138 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #188.

Tranquility Partners first reported a position in VONV in Q4 2022 and has held it in 14 quarters since. The position peaked at $314K in Q3 2023. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Tranquility Partners held 3,138 shares of Vanguard Russell 1000 Value ETF worth $294K as of Q1 2026.
Tranquility Partners sold 35 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $3.37K.
Vanguard Russell 1000 Value ETF made up 0.11% of Tranquility Partners's portfolio in Q1 2026, its #188 holding.
Tranquility Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Tranquility Partners's Vanguard Russell 1000 Value ETF position peaked at $314K in Q3 2023.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.