AQR Capital Management
VONV icon

AQR Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

AQR Capital 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
Q1 		$2.24M Buy
23,930
+13,066
+120% +$1.26M ﹤0.01% 2270
2025
Q4 		$1M Sell
10,864
-11,667
-52% -$1.06M ﹤0.01% 2557
2025
Q3 		$2.01M Buy
22,531
+6,010
+36% +$525K ﹤0.01% 1973
2025
Q2 		$1.41M Buy
16,521
+1,011
+7% +$82.2K ﹤0.01% 1996
2025
Q1 		$1.28M Hold
15,510
– – ﹤0.01% 1864
2024
Q4 		$1.26M Buy
15,510
+11,688
+306% +$984K ﹤0.01% 1771
2024
Q3 		$318K Buy
+3,822
New +$306K ﹤0.01% 2366

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management's VONV Position: Q1 2026 in Review

AQR Capital Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 120% in Q1 2026, buying an estimated $1.26M and bringing the position to 23,930 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

AQR Capital Management first reported a position in VONV in Q3 2024 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • AQR Capital Management held 23,930 shares of Vanguard Russell 1000 Value ETF worth $2.24M as of Q1 2026.
  • AQR Capital Management bought 13,066 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.26M.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2270 holding.
  • AQR Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.