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

Verum 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	$1.47M	Sell	13,814 -258	-2%	-$26.4K	0.22%	61
2026 Q1	$1.32M	Sell	14,072 -247	-2%	-$23.7K	0.25%	60
2025 Q4	$1.32M	Sell	14,319 -182	-1%	-$16.5K	0.27%	57
2025 Q3	$1.3M	Sell	14,501 -1,692	-10%	-$148K	0.28%	56
2025 Q2	$1.38M	Sell	16,193 -204	-1%	-$16.6K	0.32%	53
2025 Q1	$1.35M	Sell	16,397 -1,025	-6%	-$85.7K	0.36%	48
2024 Q4	$1.42M	Sell	17,422 -241	-1%	-$20.3K	0.41%	49
2024 Q3	$1.47M	Sell	17,663 -300	-2%	-$24K	0.43%	47
2024 Q2	$1.38M	Sell	17,963 -4,575	-20%	-$351K	0.44%	44
2024 Q1	$1.77M	Sell	22,538 -8,767	-28%	-$651K	0.63%	40
2023 Q4	$2.27M	Sell	31,305 -2,962	-9%	-$201K	0.9%	29
2023 Q3	$2.28M	Buy	+34,267	New	+$2.38M	1.02%	28

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 22.9% 1-Year Est. Return

Verum Partners's VONV Position: Q2 2026 in Review

Verum Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.8% in Q2 2026, selling an estimated $26.4K and leaving 13,814 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #61.

Verum Partners first reported a position in VONV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2023. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Verum Partners held 13,814 shares of Vanguard Russell 1000 Value ETF worth $1.47M as of Q2 2026.
Verum Partners sold 258 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $26.4K.
Vanguard Russell 1000 Value ETF made up 0.22% of Verum Partners's portfolio in Q2 2026, its #61 holding.
Verum Partners first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
Verum Partners's Vanguard Russell 1000 Value ETF position peaked at $2.28M in Q3 2023.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.