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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
Q2 		$766K Hold
7,201
– – 0.05% 332
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 $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 22.9% 1-Year Est. Return

Transcend Capital Advisors's VONV Position: Q2 2026 in Review

Transcend Capital Advisors held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 7,201 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #332.

Transcend Capital Advisors first reported a position in VONV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2024. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Transcend Capital Advisors held 7,201 shares of Vanguard Russell 1000 Value ETF worth $766K as of Q2 2026.
  • Transcend Capital Advisors left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #332 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $1.2M in Q1 2024.
  • 627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.