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

Verdence 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 		$25.5M Sell
272,249
-105,893
-28% -$10.2M 1.48% 9
2025
Q4 		$34.9M Buy
378,142
+125,491
+50% +$11.4M 2.07% 6
2025
Q3 		$23M Buy
252,651
+33,784
+15% +$2.95M 1.33% 11
2025
Q2 		$18.6M Buy
218,867
+39,400
+22% +$3.2M 1.27% 11
2025
Q1 		$14.8M Sell
179,467
-90,624
-34% -$7.58M 1.13% 11
2024
Q4 		$21.9M Buy
270,091
+119,089
+79% +$10M 1.76% 4
2024
Q3 		$12.6M Buy
151,002
+1,422
+1% +$114K 1% 12
2024
Q2 		$11.5M Buy
149,580
+1,389
+0.9% +$107K 1.02% 15
2024
Q1 		$11.7M Sell
148,191
-150,599
-50% -$11.2M 1.06% 13
2023
Q4 		$21.7M Buy
298,790
+163,058
+120% +$11.1M 2.1% 4
2023
Q3 		$9.05M Sell
135,732
-2,248
-2% -$156K 0.98% 14
2023
Q2 		$9.55M Sell
137,980
-711
-0.5% -$47.7K 1.11% 10
2023
Q1 		$9.27M Sell
138,691
-362,095
-72% -$24.5M 1.12% 10
2022
Q4 		$33.3M Buy
500,786
+372,139
+289% +$24.4M 4.1% 1
2022
Q3 		$7.68M Sell
128,647
-598
-0.5% -$39.4K 1.06% 13
2022
Q2 		$8.21M Buy
129,245
+1,103
+0.9% +$75.8K 1.06% 11
2022
Q1 		$9.33M Sell
128,142
-53,938
-30% -$3.89M 1.06% 14
2021
Q4 		$13.4M Buy
182,080
+36,265
+25% +$2.61M 1.58% 6
2021
Q3 		$10M Sell
145,815
-969
-0.7% -$68.2K 1.32% 8
2021
Q2 		$10.2M Sell
146,784
-83,028
-36% -$5.77M 1.42% 8
2021
Q1 		$15.3M Sell
229,812
-98,418
-30% -$6.24M 2.57% 4
2020
Q4 		$19.7M Buy
328,230
+158,866
+94% +$8.95M 3.73% 2
2020
Q3 		$8.79M Buy
169,364
+4,190
+3% +$218K 2.01% 5
2020
Q2 		$8.16M Buy
165,174
+12,860
+8% +$621K 2.01% 5
2020
Q1 		$6.63M Buy
152,314
+42,254
+38% +$2.31M 1.98% 6
2019
Q4 		$6.59M Buy
110,060
+87,214
+382% +$5.04M 1.61% 8
2019
Q3 		$1.28M Buy
22,846
+8,260
+57% +$460K 0.36% 80
2019
Q2 		$814K Buy
+14,586
New +$800K 0.23% 120

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

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

Verdence Capital Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 28% in Q1 2026, selling an estimated $10.2M and leaving 272,249 shares worth $25.5M. The position accounts for 1.48% of the portfolio, ranked #9.

Verdence Capital Advisors first reported a position in VONV in Q2 2019 and has held it in 28 quarters since. The position peaked at $34.9M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Verdence Capital Advisors held 272,249 shares of Vanguard Russell 1000 Value ETF worth $25.5M as of Q1 2026.
  • Verdence Capital Advisors sold 105,893 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $10.2M.
  • Vanguard Russell 1000 Value ETF made up 1.48% of Verdence Capital Advisors's portfolio in Q1 2026, its #9 holding.
  • Verdence Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2019 and has held it in 28 quarters since.
  • Verdence Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $34.9M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.