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

Trilogy Capital’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 		$1.32M Sell
12,385
-677
-5% -$69.2K 0.05% 183
2026
Q1 		$1.22M Buy
13,062
+2,723
+26% +$262K 0.05% 176
2025
Q4 		$954K Buy
10,339
+756
+8% +$68.6K 0.04% 193
2025
Q3 		$856K Sell
9,583
-162
-2% -$14.2K 0.04% 193
2025
Q2 		$830K Buy
9,745
+2,250
+30% +$183K 0.04% 190
2025
Q1 		$619K Buy
7,495
+2,210
+42% +$185K 0.03% 204
2024
Q4 		$429K Sell
5,285
-134
-2% -$11.3K 0.02% 243
2024
Q3 		$452K Buy
5,419
+503
+10% +$40.2K 0.02% 234
2024
Q2 		$376K Buy
+4,916
New +$378K 0.02% 240

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

Trilogy Capital's VONV Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.2% in Q2 2026, selling an estimated $69.2K and leaving 12,385 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #183.

Trilogy Capital first reported a position in VONV in Q2 2024 and has held it in 9 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Trilogy Capital held 12,385 shares of Vanguard Russell 1000 Value ETF worth $1.32M as of Q2 2026.
  • Trilogy Capital sold 677 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $69.2K.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #183 holding.
  • Trilogy Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.