Venture Visionary Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Venture Visionary 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 Q2	$6.43M	Buy	+60,461	New	+$6.18M	0.18%	131
2022 Q4	–	Sell	-4,328	Closed	-$258K	–	500
2022 Q3	$258K	Sell	4,328 -1,289	-23%	-$84.9K	0.02%	395
2022 Q2	$357K	Buy	5,617 +484	+9%	+$33.3K	0.03%	348
2022 Q1	$373K	Sell	5,133 -209	-4%	-$15.1K	0.02%	369
2021 Q4	$393K	Sell	5,342 -718	-12%	-$51.6K	0.03%	361
2021 Q3	$416K	Sell	6,060 -1,980	-25%	-$139K	0.03%	348
2021 Q2	$559K	Sell	8,040 -2,144	-21%	-$149K	0.04%	291
2021 Q1	$676K	Buy	10,184 +3,244	+47%	+$206K	0.06%	255
2020 Q4	$415K	Buy	+6,940	New	+$391K	0.05%	266

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Venture Visionary Partners's VONV Position: Q2 2026 in Review

Venture Visionary Partners opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 60,461 shares worth $6.43M. The stake represents 0.18% of the portfolio and ranks #131 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in VONV as recently as Q3 2022.

Venture Visionary Partners first reported a position in VONV in Q4 2020 and has held it in 9 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Venture Visionary Partners held 60,461 shares of Vanguard Russell 1000 Value ETF worth $6.43M as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Venture Visionary Partners position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.18% of Venture Visionary Partners's portfolio in Q2 2026, its #131 holding.
Venture Visionary Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 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 Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.