Wernau Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Wernau Asset Management’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	$200K	Buy	+1,885	New	+$193K	0.1%	50

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

Wernau Asset Management's VONV Position: Q2 2026 in Review

Wernau Asset Management opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 1,885 shares worth $200K. The stake represents 0.1% of the portfolio and ranks #50 among its holdings.

622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Wernau Asset Management held 1,885 shares of Vanguard Russell 1000 Value ETF worth $200K as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Wernau Asset Management position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.1% of Wernau Asset Management's portfolio in Q2 2026, its #50 holding.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.