Vestmark Advisory Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Vestmark Advisory Solutions’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	$29.8M	Buy	280,477 +240,297	+598%	+$24.6M	0.28%	79
2026 Q1	$3.77M	Buy	+40,180	New	+$3.86M	0.04%	417
2025 Q4	–	Sell	-11,167	Closed	-$998K	–	1287
2025 Q3	$998K	Buy	+11,167	New	+$975K	0.02%	544
2025 Q2	–	Sell	-8,948	Closed	-$739K	–	818
2025 Q1	$739K	Buy	+8,948	New	+$748K	0.02%	452

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

Vestmark Advisory Solutions's VONV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vanguard Russell 1000 Value ETF (VONV) stake by 598% in Q2 2026, buying an estimated $24.6M and bringing the position to 280,477 shares worth $29.8M. The position accounts for 0.28% of the portfolio, ranked #79.

Vestmark Advisory Solutions first reported a position in VONV in Q1 2025 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Vestmark Advisory Solutions held 280,477 shares of Vanguard Russell 1000 Value ETF worth $29.8M as of Q2 2026.
Vestmark Advisory Solutions bought 240,297 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $24.6M.
Vanguard Russell 1000 Value ETF made up 0.28% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #79 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 4 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.