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Transcend Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Transcend Capital 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
Q1 		$675K Sell
7,201
-1,073
-13% -$103K 0.05% 315
2025
Q4 		$764K Sell
8,274
-4,947
-37% -$449K 0.06% 282
2025
Q3 		$1.18M Sell
13,221
-331
-2% -$28.9K 0.08% 222
2025
Q2 		$1.15M Hold
13,552
– – 0.09% 208
2025
Q1 		$1.12M Sell
13,552
-355
-3% -$29.7K 0.08% 237
2024
Q4 		$1.13M Sell
13,907
-478
-3% -$40.3K 0.08% 226
2024
Q3 		$1.2M Sell
14,385
-866
-6% -$69.2K 0.08% 238
2024
Q2 		$1.17M Hold
15,251
– – 0.08% 230
2024
Q1 		$1.2M Sell
15,251
-346
-2% -$25.7K 0.1% 207
2023
Q4 		$1.13M Sell
15,597
-391
-2% -$26.5K 0.1% 203
2023
Q3 		$1.07M Sell
15,988
-167
-1% -$11.6K 0.1% 197
2023
Q2 		$1.12M Buy
16,155
+195
+1% +$13.1K 0.11% 198
2023
Q1 		$1.07M Buy
15,960
+599
+4% +$40.6K 0.11% 190
2022
Q4 		$1.02M Buy
15,361
+230
+2% +$15.1K 0.11% 198
2022
Q3 		$903K Buy
15,131
+260
+2% +$17.1K 0.1% 202
2022
Q2 		$945K Buy
14,871
+1,169
+9% +$80.3K 0.1% 212
2022
Q1 		$998K Buy
13,702
+8,741
+176% +$630K 0.09% 216
2021
Q4 		$366K Buy
4,961
+1,431
+41% +$103K 0.03% 353
2021
Q3 		$256K Buy
+3,530
New +$248K 0.02% 407
2021
Q2 		– Sell
-3,530
Closed -$235K – 430
2021
Q1 		$235K Hold
3,530
– – 0.03% 356
2020
Q4 		$211K Buy
+3,530
New +$199K 0.03% 346

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's VONV Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q1 2026, selling an estimated $103K and leaving 7,201 shares worth $675K. The position accounts for 0.05% of the portfolio, ranked #315.

Transcend Capital Advisors first reported a position in VONV in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2024. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Transcend Capital Advisors held 7,201 shares of Vanguard Russell 1000 Value ETF worth $675K as of Q1 2026.
  • Transcend Capital Advisors sold 1,073 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $103K.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #315 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Transcend Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $1.2M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.