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

Windward Private Wealth 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 		$32.8M Buy
308,428
+2,652
+0.9% +$271K 10.49% 4
2026
Q1 		$28.7M Sell
305,776
-3,409
-1% -$328K 9.91% 4
2025
Q4 		$28.5M Buy
309,185
+233
+0.1% +$21.1K 9.88% 4
2025
Q3 		$27.6M Buy
308,952
+8,153
+3% +$712K 9.53% 4
2025
Q2 		$25.6M Buy
300,799
+16,280
+6% +$1.32M 9.24% 4
2025
Q1 		$23.5M Buy
284,519
+2,294
+0.8% +$192K 9.16% 4
2024
Q4 		$22.9M Sell
282,225
-1,737
-0.6% -$146K 8.94% 4
2024
Q3 		$23.7M Buy
283,962
+5,989
+2% +$479K 9.07% 4
2024
Q2 		$21.3M Buy
277,973
+7,732
+3% +$594K 8.62% 5
2024
Q1 		$21.3M Sell
270,241
-5,625
-2% -$418K 8.69% 4
2023
Q4 		$20M Buy
275,866
+17,093
+7% +$1.16M 8.39% 4
2023
Q3 		$17.2M Buy
258,773
+3,533
+1% +$246K 7.8% 5
2023
Q2 		$17.7M Sell
255,240
-19,476
-7% -$1.31M 7.83% 6
2023
Q1 		$18.4M Sell
274,716
-1,719
-0.6% -$116K 7.83% 6
2022
Q4 		$18.4M Buy
276,435
+4,643
+2% +$305K 8.15% 4
2022
Q3 		$16.2M Buy
271,792
+5,008
+2% +$330K 7.81% 6
2022
Q2 		$17M Sell
266,784
-20,201
-7% -$1.39M 7.79% 6
2022
Q1 		$20.9M Sell
286,985
-5,026
-2% -$362K 8.63% 5
2021
Q4 		$21.5M Buy
292,011
+10,457
+4% +$752K 8.31% 5
2021
Q3 		$19.3M Buy
281,554
+20,177
+8% +$1.42M 7.87% 6
2021
Q2 		$18.2M Buy
261,377
+9,267
+4% +$644K 7.46% 6
2021
Q1 		$16.8M Buy
252,110
+8,530
+4% +$541K 7.44% 6
2020
Q4 		$14.6M Buy
+243,580
New +$13.7M 6.82% 6

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

Windward Private Wealth Management's VONV Position: Q2 2026 in Review

Windward Private Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.87% in Q2 2026, buying an estimated $271K and bringing the position to 308,428 shares worth $32.8M. The position accounts for 10.49% of the portfolio, ranked #4.

Windward Private Wealth Management first reported a position in VONV in Q4 2020 and has held it in 23 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Windward Private Wealth Management held 308,428 shares of Vanguard Russell 1000 Value ETF worth $32.8M as of Q2 2026.
  • Windward Private Wealth Management bought 2,652 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $271K.
  • Vanguard Russell 1000 Value ETF made up 10.49% of Windward Private Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Windward Private Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.