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 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 $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

Waverly Advisors's VONV Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 19% in Q1 2026, buying an estimated $99.2K and bringing the position to 6,490 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Waverly Advisors first reported a position in VONV in Q2 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Waverly Advisors held 6,490 shares of Vanguard Russell 1000 Value ETF worth $608K as of Q1 2026.
Waverly Advisors bought 1,032 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $99.2K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #990 holding.
Waverly Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and has held it in 12 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.