VW
VONV icon

Vance Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Vance Wealth’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 		$5.1M Sell
47,987
-2,775
-5% -$284K 1.15% 22
2026
Q1 		$4.76M Sell
50,762
-2,248
-4% -$216K 1.37% 17
2025
Q4 		$4.89M Sell
53,010
-4,197
-7% -$381K 1.45% 13
2025
Q3 		$5.11M Sell
57,207
-2,767
-5% -$242K 1.57% 13
2025
Q2 		$5.11M Sell
59,974
-27,720
-32% -$2.25M 1.72% 11
2025
Q1 		$7.24M Sell
87,694
-18,653
-18% -$1.56M 2.72% 7
2024
Q4 		$8.64M Sell
106,347
-1,045
-1% -$88K 3.34% 6
2024
Q3 		$8.95M Buy
107,392
+10,279
+11% +$822K 3.39% 6
2024
Q2 		$7.44M Buy
97,113
+9,218
+10% +$708K 3.05% 6
2024
Q1 		$6.91M Buy
87,895
+5,416
+7% +$402K 2.75% 6
2023
Q4 		$5.98M Sell
82,479
-5,127
-6% -$348K 2.6% 8
2023
Q3 		$5.84M Buy
87,606
+9,050
+12% +$629K 2.73% 7
2023
Q2 		$5.44M Sell
78,556
-12,188
-13% -$818K 2.48% 9
2023
Q1 		$6.06M Buy
90,744
+5,564
+7% +$377K 3.26% 8
2022
Q4 		$5.67M Buy
85,180
+13,240
+18% +$869K 3.54% 6
2022
Q3 		$4.29M Buy
71,940
+11,780
+20% +$776K 3.3% 6
2022
Q2 		$3.82M Buy
60,160
+698
+1% +$48K 2.96% 7
2022
Q1 		$4.33M Buy
59,462
+56,652
+2,016% +$4.08M 5.48% 6
2021
Q4 		$207K Buy
+2,810
New +$202K 0.2% 58

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

Vance Wealth's VONV Position: Q2 2026 in Review

Vance Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.5% in Q2 2026, selling an estimated $284K and leaving 47,987 shares worth $5.1M. The position accounts for 1.15% of the portfolio, ranked #22.

Vance Wealth first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.95M in Q3 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Vance Wealth held 47,987 shares of Vanguard Russell 1000 Value ETF worth $5.1M as of Q2 2026.
  • Vance Wealth sold 2,775 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $284K.
  • Vanguard Russell 1000 Value ETF made up 1.15% of Vance Wealth's portfolio in Q2 2026, its #22 holding.
  • Vance Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Vance Wealth's Vanguard Russell 1000 Value ETF position peaked at $8.95M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.