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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verum Partners's VONV Position: Q1 2026 in Review

Verum Partners reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.7% in Q1 2026, selling an estimated $23.7K and leaving 14,072 shares worth $1.32M. The position accounts for 0.25% of the portfolio, ranked #60.

Verum Partners first reported a position in VONV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q3 2023. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Verum Partners held 14,072 shares of Vanguard Russell 1000 Value ETF worth $1.32M as of Q1 2026.
Verum Partners sold 247 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $23.7K.
Vanguard Russell 1000 Value ETF made up 0.25% of Verum Partners's portfolio in Q1 2026, its #60 holding.
Verum Partners first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 11 quarters since.
Verum Partners's Vanguard Russell 1000 Value ETF position peaked at $2.28M in Q3 2023.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.