Waverly Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Waverly Advisors’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	$532K	Sell	5,009 -1,481	-23%	-$151K	﹤0.01%	1147
2026 Q1	$608K	Buy	6,490 +1,032	+19%	+$99.2K	﹤0.01%	990
2025 Q4	$504K	Buy	5,458 +966	+22%	+$87.6K	﹤0.01%	1010
2025 Q3	$401K	Buy	4,492 +97	+2%	+$8.47K	﹤0.01%	932
2025 Q2	$374K	Hold	4,395	–	–	﹤0.01%	893
2025 Q1	$363K	Buy	4,395 +86	+2%	+$7.19K	﹤0.01%	869
2024 Q4	$350K	Buy	4,309 +1,068	+33%	+$89.9K	0.01%	775
2024 Q3	$270K	Buy	3,241 +53	+2%	+$4.24K	0.01%	707
2024 Q2	$244K	Hold	3,188	–	–	﹤0.01%	715
2024 Q1	$251K	Hold	3,188	–	–	0.01%	609
2023 Q4	$231K	Hold	3,188	–	–	0.01%	397
2023 Q3	$213K	Hold	3,188	–	–	0.01%	377
2023 Q2	$221K	Buy	+3,188	New	+$214K	0.01%	331

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

Waverly Advisors's VONV Position: Q2 2026 in Review

Waverly Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 23% in Q2 2026, selling an estimated $151K and leaving 5,009 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Waverly Advisors first reported a position in VONV in Q2 2023 and has held it in 13 quarters since. The position peaked at $608K in Q1 2026. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Waverly Advisors held 5,009 shares of Vanguard Russell 1000 Value ETF worth $532K as of Q2 2026.
Waverly Advisors sold 1,481 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $151K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1147 holding.
Waverly Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
Waverly Advisors's Vanguard Russell 1000 Value ETF position peaked at $608K in Q1 2026.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.