ZF
VONV icon

Zhang Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Zhang Financial’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 		$22.2M Buy
208,518
+144,690
+227% +$14.8M 0.65% 36
2026
Q1 		$5.98M Buy
63,828
+15,491
+32% +$1.49M 0.21% 69
2025
Q4 		$4.46M Buy
48,337
+10,331
+27% +$937K 0.17% 76
2025
Q3 		$3.4M Sell
38,006
-394
-1% -$34.4K 0.14% 82
2025
Q2 		$3.27M Buy
38,400
+5,796
+18% +$471K 0.15% 81
2025
Q1 		$2.69M Buy
32,604
+344
+1% +$28.8K 0.14% 86
2024
Q4 		$2.62M Sell
32,260
-244
-0.8% -$20.6K 0.15% 82
2024
Q3 		$2.71M Buy
32,504
+102
+0.3% +$8.15K 0.17% 70
2024
Q2 		$2.48M Sell
32,402
-515
-2% -$39.6K 0.17% 73
2024
Q1 		$2.59M Buy
32,917
+3,477
+12% +$258K 0.19% 71
2023
Q4 		$2.14M Buy
29,440
+784
+3% +$53.1K 0.18% 67
2023
Q3 		$1.91M Buy
28,656
+7,033
+33% +$489K 0.19% 67
2023
Q2 		$1.5M Buy
21,623
+22
+0.1% +$1.48K 0.15% 82
2023
Q1 		$1.44M Buy
21,601
+761
+4% +$51.6K 0.16% 76
2022
Q4 		$1.39M Buy
20,840
+53
+0.3% +$3.48K 0.18% 74
2022
Q3 		$1.24M Buy
20,787
+25
+0.1% +$1.65K 0.19% 65
2022
Q2 		$1.32M Buy
20,762
+2,589
+14% +$178K 0.21% 62
2022
Q1 		$1.32M Buy
18,173
+421
+2% +$30.3K 0.22% 62
2021
Q4 		$1.31M Buy
17,752
+68
+0.4% +$4.89K 0.23% 54
2021
Q3 		$1.22M Buy
17,684
+16
+0.1% +$1.13K 0.28% 46
2021
Q2 		$1.23M Hold
17,668
– – 0.3% 43
2021
Q1 		$1.17M Buy
+17,668
New +$1.12M 0.31% 41

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

Zhang Financial's VONV Position: Q2 2026 in Review

Zhang Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 227% in Q2 2026, buying an estimated $14.8M and bringing the position to 208,518 shares worth $22.2M. The position accounts for 0.65% of the portfolio, ranked #36.

Zhang Financial first reported a position in VONV in Q1 2021 and has held it in 22 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Zhang Financial held 208,518 shares of Vanguard Russell 1000 Value ETF worth $22.2M as of Q2 2026.
  • Zhang Financial bought 144,690 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $14.8M.
  • Vanguard Russell 1000 Value ETF made up 0.65% of Zhang Financial's portfolio in Q2 2026, its #36 holding.
  • Zhang Financial first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.