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Waldron Private Wealth’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Waldron Private Wealth’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 		$22.3M Sell
209,590
-5,680
-3% -$581K 0.77% 27
2026
Q1 		$20.2M Buy
215,270
+10,715
+5% +$1.03M 0.79% 25
2025
Q4 		$18.9M Sell
204,555
-2,821
-1% -$256K 0.75% 28
2025
Q3 		$18.5M Sell
207,376
-11,359
-5% -$992K 0.75% 28
2025
Q2 		$18.6M Buy
218,735
+68,831
+46% +$5.6M 0.81% 27
2025
Q1 		$12.4M Sell
149,904
-9,512
-6% -$796K 0.58% 29
2024
Q4 		$13M Sell
159,416
-6,110
-4% -$515K 0.52% 35
2024
Q3 		$13.8M Sell
165,526
-8,217
-5% -$657K 0.57% 33
2024
Q2 		$13.4M Sell
173,743
-519
-0.3% -$39.9K 0.6% 32
2024
Q1 		$13.7M Sell
174,262
-33,537
-16% -$2.49M 0.62% 31
2023
Q4 		$15.1M Sell
207,799
-4,893
-2% -$332K 0.72% 29
2023
Q3 		$14.2M Sell
212,692
-24,025
-10% -$1.67M 0.74% 29
2023
Q2 		$16.4M Sell
236,717
-12,067
-5% -$810K 0.82% 26
2023
Q1 		$16.6M Buy
248,784
+74,646
+43% +$5.06M 0.81% 29
2022
Q4 		$10.5M Hold
174,138
– – 0.65% 36
2022
Q3 		$10.5M Sell
174,138
-6,879
-4% -$453K 0.65% 36
2022
Q2 		$11.6M Buy
181,017
+14,792
+9% +$1.02M 0.65% 37
2022
Q1 		$12.1M Buy
166,225
+273
+0.2% +$19.7K 0.62% 38
2021
Q4 		$12.2M Sell
165,952
-21,906
-12% -$1.58M 0.6% 41
2021
Q3 		$13M Sell
187,858
-1,455
-0.8% -$102K 0.75% 32
2021
Q2 		$13.2M Sell
189,313
-353
-0.2% -$24.5K 0.85% 28
2021
Q1 		$12.6M Buy
189,666
+410
+0.2% +$26K 0.88% 27
2020
Q4 		$11.3M Sell
189,256
-974
-0.5% -$54.9K 0.84% 27
2020
Q3 		$9.87M Buy
190,230
+2,010
+1% +$105K 0.84% 26
2020
Q2 		$9.3M Buy
188,220
+11,384
+6% +$550K 0.82% 28
2020
Q1 		$7.69M Sell
176,836
-35,828
-17% -$1.96M 0.82% 30
2019
Q4 		$12.7M Sell
212,664
-258
-0.1% -$14.9K 1.14% 20
2019
Q3 		$12.1M Sell
212,922
-350
-0.2% -$19.5K 1.23% 18
2019
Q2 		$11.9M Buy
213,272
+6,884
+3% +$377K 1.27% 17
2019
Q1 		$11.2M Buy
206,388
+15,126
+8% +$796K 1.26% 16
2018
Q4 		$9.29M Buy
+191,262
New +$10M 1.34% 16

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waldron Private Wealth's VONV Position: Q2 2026 in Review

Waldron Private Wealth reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.6% in Q2 2026, selling an estimated $581K and leaving 209,590 shares worth $22.3M. The position accounts for 0.77% of the portfolio, ranked #27.

Waldron Private Wealth first reported a position in VONV in Q4 2018 and has held it in 31 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Waldron Private Wealth held 209,590 shares of Vanguard Russell 1000 Value ETF worth $22.3M as of Q2 2026.
  • Waldron Private Wealth sold 5,680 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $581K.
  • Vanguard Russell 1000 Value ETF made up 0.77% of Waldron Private Wealth's portfolio in Q2 2026, its #27 holding.
  • Waldron Private Wealth first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.