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

Vicus Capital’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 		$305K Hold
3,252
– – 0.02% 218
2025
Q4 		$300K Buy
3,252
+407
+14% +$36.9K 0.02% 217
2025
Q3 		$254K Hold
2,845
– – 0.02% 246
2025
Q2 		$242K Buy
+2,845
New +$231K 0.02% 244

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

Vicus Capital's VONV Position: Q1 2026 in Review

Vicus Capital held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 3,252 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #218.

Vicus Capital first reported a position in VONV in Q2 2025 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Vicus Capital held 3,252 shares of Vanguard Russell 1000 Value ETF worth $305K as of Q1 2026.
  • Vicus Capital left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #218 holding.
  • Vicus Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.