WFA of San Diego’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

WFA of San Diego’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	$3.83M	Buy	33,800 +2,659	+9%	+$272K	3.14%	5
2026 Q1	$2.92M	Sell	31,141 -1,190	-4%	-$114K	2.34%	9
2025 Q4	$2.98M	Buy	32,331 +551	+2%	+$50K	2.18%	7
2025 Q3	$2.84M	Buy	31,780 +1,279	+4%	+$112K	1.94%	10
2025 Q2	$2.6M	Buy	+30,501	New	+$2.48M	1.91%	11
2024 Q3	$2.21M	Buy	26,513 +389	+1%	+$31.1K	1.86%	10
2024 Q2	$2M	Buy	+26,124	New	+$2.01M	1.79%	12
2023 Q3	$346K	Buy	5,190 +1,028	+25%	+$71.5K	0.36%	60
2023 Q2	$288K	Buy	+4,162	New	+$279K	0.28%	68
2023 Q1	–	Sell	-399	Closed	-$26.6K	–	416
2022 Q4	$26.6K	Buy	+399	New	+$26.2K	0.02%	262
2022 Q3	–	Sell	-1,421	Closed	-$90K	–	388
2022 Q2	$90K	Sell	1,421 -3,040	-68%	-$209K	0.08%	125
2022 Q1	$325K	Buy	+4,461	New	+$321K	0.25%	73

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

WFA of San Diego's VONV Position: Q2 2026 in Review

WFA of San Diego increased its Vanguard Russell 1000 Value ETF (VONV) stake by 8.5% in Q2 2026, buying an estimated $272K and bringing the position to 33,800 shares worth $3.83M. The position accounts for 3.14% of the portfolio, ranked #5.

WFA of San Diego first reported a position in VONV in Q1 2022 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

WFA of San Diego held 33,800 shares of Vanguard Russell 1000 Value ETF worth $3.83M as of Q2 2026.
WFA of San Diego bought 2,659 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $272K.
Vanguard Russell 1000 Value ETF made up 3.14% of WFA of San Diego's portfolio in Q2 2026, its #5 holding.
WFA of San Diego first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 12 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.