Ameriprise
VONV icon

Ameriprise’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ameriprise’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 		$131M Buy
1,235,609
+59,551
+5% +$6.09M 0.03% 504
2026
Q1 		$110M Buy
1,176,058
+335,780
+40% +$32.3M 0.03% 523
2025
Q4 		$77.6M Sell
840,278
-237,800
-22% -$21.6M 0.02% 660
2025
Q3 		$96.4M Buy
1,078,078
+261,135
+32% +$22.8M 0.02% 578
2025
Q2 		$69.7M Sell
816,943
-587,352
-42% -$47.8M 0.02% 702
2025
Q1 		$116M Buy
1,404,295
+411,085
+41% +$34.4M 0.03% 484
2024
Q4 		$80.7M Buy
993,210
+9,883
+1% +$832K 0.02% 635
2024
Q3 		$82M Buy
983,327
+102,226
+12% +$8.17M 0.02% 642
2024
Q2 		$67.5M Buy
881,101
+149,452
+20% +$11.5M 0.02% 675
2024
Q1 		$57.6M Buy
731,649
+83,844
+13% +$6.23M 0.02% 743
2023
Q4 		$47M Buy
647,805
+73,985
+13% +$5.01M 0.01% 804
2023
Q3 		$38.3M Buy
573,820
+104,873
+22% +$7.29M 0.01% 871
2023
Q2 		$32.5M Buy
468,947
+15,718
+3% +$1.06M 0.01% 975
2023
Q1 		$30.3M Buy
453,229
+1,375
+0.3% +$93.2K 0.01% 1008
2022
Q4 		$30.1M Buy
451,854
+77,447
+21% +$5.09M 0.01% 990
2022
Q3 		$22.3M Sell
374,407
-4,268
-1% -$281K 0.01% 1112
2022
Q2 		$24.1M Sell
378,675
-15,408
-4% -$1.06M 0.01% 1094
2022
Q1 		$28.7M Sell
394,083
-244,963
-38% -$17.6M 0.01% 1093
2021
Q4 		$47.1M Buy
639,046
+13,877
+2% +$998K 0.01% 876
2021
Q3 		$42.8M Sell
625,169
-7,853
-1% -$552K 0.01% 841
2021
Q2 		$44.1M Buy
633,022
+72,688
+13% +$5.05M 0.01% 861
2021
Q1 		$36.7M Buy
560,334
+487,510
+669% +$30.9M 0.01% 918
2020
Q4 		$4.36M Buy
72,824
+994
+1% +$56K ﹤0.01% 2366
2020
Q3 		$3.73M Sell
71,830
-4,806
-6% -$250K ﹤0.01% 2288
2020
Q2 		$3.79M Buy
76,636
+2,504
+3% +$121K ﹤0.01% 2251
2020
Q1 		$3.21M Sell
74,132
-16,408
-18% -$898K ﹤0.01% 2210
2019
Q4 		$5.43M Buy
90,540
+1,032
+1% +$59.6K ﹤0.01% 2188
2019
Q3 		$5.03M Buy
89,508
+1,392
+2% +$77.5K ﹤0.01% 2203
2019
Q2 		$4.92M Sell
88,116
-6,204
-7% -$340K ﹤0.01% 2267
2019
Q1 		$5.1M Sell
94,320
-22,406
-19% -$1.18M ﹤0.01% 2213
2018
Q4 		$5.67M Buy
116,726
+7,122
+6% +$373K ﹤0.01% 2041
2018
Q3 		$6.07M Buy
109,604
+2,836
+3% +$156K ﹤0.01% 2219
2018
Q2 		$5.63M Buy
106,768
+5,578
+6% +$296K ﹤0.01% 2163
2018
Q1 		$5.3M Sell
101,190
-810
-0.8% -$44.1K ﹤0.01% 2131
2017
Q4 		$5.54M Buy
102,000
+10,102
+11% +$535K ﹤0.01% 2056
2017
Q3 		$4.75M Buy
91,898
+38,364
+72% +$1.96M ﹤0.01% 2124
2017
Q2 		$2.71M Buy
53,534
+4,256
+9% +$214K ﹤0.01% 2451
2017
Q1 		$2.47M Buy
49,278
+18,366
+59% +$920K ﹤0.01% 2480
2016
Q4 		$1.51M Buy
30,912
+8,654
+39% +$409K ﹤0.01% 2763
2016
Q3 		$1.03M Buy
22,258
+344
+2% +$15.9K ﹤0.01% 2903
2016
Q2 		$984K Sell
21,914
-21,600
-50% -$953K ﹤0.01% 2886
2016
Q1 		$1.88M Buy
43,514
+17,704
+69% +$726K ﹤0.01% 2537
2015
Q4 		$1.1M Buy
25,810
+5,450
+27% +$237K ﹤0.01% 2906
2015
Q3 		$831K Buy
20,360
+1,500
+8% +$65.2K ﹤0.01% 3057
2015
Q2 		$846K Buy
18,860
+7,540
+67% +$346K ﹤0.01% 3196
2015
Q1 		$510K Buy
11,320
+5,050
+81% +$229K ﹤0.01% 3199
2014
Q4 		$286K Buy
+6,270
New +$280K ﹤0.01% 3359

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

Ameriprise's VONV Position: Q2 2026 in Review

Ameriprise increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.1% in Q2 2026, buying an estimated $6.09M and bringing the position to 1,235,609 shares worth $131M. The position accounts for 0.03% of the portfolio, ranked #504.

Ameriprise first reported a position in VONV in Q4 2014 and has held it in 47 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Ameriprise held 1,235,609 shares of Vanguard Russell 1000 Value ETF worth $131M as of Q2 2026.
  • Ameriprise bought 59,551 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.09M.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Ameriprise's portfolio in Q2 2026, its #504 holding.
  • Ameriprise first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.