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

Versant Capital Management’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	$18.1K	Hold	170	–	–	﹤0.01%	1985
2026 Q1	$15.9K	Hold	170	–	–	﹤0.01%	1927
2025 Q4	$15.7K	Hold	170	–	–	﹤0.01%	1778
2025 Q3	$15.2K	Hold	170	–	–	﹤0.01%	1731
2025 Q2	$14.5K	Hold	170	–	–	﹤0.01%	1699
2025 Q1	$14K	Hold	170	–	–	﹤0.01%	1534
2024 Q4	$13.8K	Hold	170	–	–	﹤0.01%	1231
2024 Q3	$14.2K	Hold	170	–	–	﹤0.01%	933
2024 Q2	$13K	Hold	170	–	–	﹤0.01%	875
2024 Q1	$13.4K	Buy	+170	New	+$12.6K	﹤0.01%	644

Other funds holding VONV

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Versant Capital Management's VONV Position: Q2 2026 in Review

Versant Capital Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 170 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Versant Capital Management first reported a position in VONV in Q1 2024 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Versant Capital Management held 170 shares of Vanguard Russell 1000 Value ETF worth $18.1K as of Q2 2026.
Versant Capital Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1985 holding.
Versant Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.