Baird Financial Group
VONV icon

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

Baird Financial Group’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 		$32.9M Buy
309,246
+1,779
+0.6% +$182K 0.05% 267
2026
Q1 		$28.8M Buy
307,467
+41,031
+15% +$3.94M 0.05% 277
2025
Q4 		$24.6M Buy
266,436
+260,565
+4,438% +$23.6M 0.04% 321
2025
Q3 		$525K Buy
5,871
+491
+9% +$42.9K ﹤0.01% 1454
2025
Q2 		$458K Sell
5,380
-9,076
-63% -$738K ﹤0.01% 1444
2025
Q1 		$1.19M Buy
14,456
+8,901
+160% +$744K ﹤0.01% 1122
2024
Q4 		$451K Sell
5,555
-2,841
-34% -$239K ﹤0.01% 1418
2024
Q3 		$700K Buy
8,396
+818
+11% +$65.4K ﹤0.01% 1273
2024
Q2 		$580K Hold
7,578
– – ﹤0.01% 1335
2024
Q1 		$596K Buy
7,578
+377
+5% +$28K ﹤0.01% 1324
2023
Q4 		$522K Buy
7,201
+500
+7% +$33.9K ﹤0.01% 1338
2023
Q3 		$447K Hold
6,701
– – ﹤0.01% 1374
2023
Q2 		$464K Sell
6,701
-692
-9% -$46.5K ﹤0.01% 1369
2023
Q1 		$494K Hold
7,393
– – ﹤0.01% 1322
2022
Q4 		$492K Sell
7,393
-7,712
-51% -$506K ﹤0.01% 1302
2022
Q3 		$902K Hold
15,105
– – ﹤0.01% 1094
2022
Q2 		$960K Sell
15,105
-100
-0.7% -$6.87K ﹤0.01% 1097
2022
Q1 		$1.11M Sell
15,205
-261
-2% -$18.8K ﹤0.01% 1102
2021
Q4 		$1.14M Sell
15,466
-420
-3% -$30.2K ﹤0.01% 1155
2021
Q3 		$1.09M Sell
15,886
-174
-1% -$12.2K ﹤0.01% 1170
2021
Q2 		$1.12M Buy
16,060
+146
+0.9% +$10.1K ﹤0.01% 1147
2021
Q1 		$1.06M Sell
15,914
-7,042
-31% -$447K ﹤0.01% 1106
2020
Q4 		$1.38M Sell
22,956
-5,398
-19% -$304K ﹤0.01% 907
2020
Q3 		$1.47M Sell
28,354
-49,568
-64% -$2.58M 0.01% 834
2020
Q2 		$3.85M Sell
77,922
-374
-0.5% -$18.1K 0.01% 541
2020
Q1 		$3.41M Sell
78,296
-2,058
-3% -$113K 0.02% 527
2019
Q4 		$4.82M Buy
80,354
+3,950
+5% +$228K 0.02% 532
2019
Q3 		$4.29M Buy
76,404
+494
+0.7% +$27.5K 0.02% 552
2019
Q2 		$4.24M Buy
75,910
+7,356
+11% +$403K 0.02% 562
2019
Q1 		$3.71M Buy
68,554
+2,834
+4% +$149K 0.02% 516
2018
Q4 		$3.19M Sell
65,720
-3,934
-6% -$206K 0.02% 509
2018
Q3 		$3.87M Buy
69,654
+120
+0.2% +$6.59K 0.02% 507
2018
Q2 		$3.67M Sell
69,534
-1,872
-3% -$99.5K 0.02% 500
2018
Q1 		$3.75M Buy
71,406
+34,202
+92% +$1.86M 0.03% 479
2017
Q4 		$2.02M Buy
+37,204
New +$1.97M 0.01% 630
2017
Q2 		– Sell
-13,062
Closed -$656K – 1256
2017
Q1 		$656K Hold
13,062
– – 0.01% 887
2016
Q4 		$639K Hold
13,062
– – 0.01% 871
2016
Q3 		$604K Hold
13,062
– – 0.01% 884
2016
Q2 		$587K Buy
13,062
+1,170
+10% +$51.6K 0.01% 885
2016
Q1 		$515K Hold
11,892
– – ﹤0.01% 908
2015
Q4 		$509K Sell
11,892
-578
-5% -$25.1K 0.01% 899
2015
Q3 		$509K Sell
12,470
-660
-5% -$28.7K 0.01% 898
2015
Q2 		$589K Buy
+13,130
New +$602K 0.01% 906

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

Baird Financial Group's VONV Position: Q2 2026 in Review

Baird Financial Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.58% in Q2 2026, buying an estimated $182K and bringing the position to 309,246 shares worth $32.9M. The position accounts for 0.05% of the portfolio, ranked #267.

Baird Financial Group first reported a position in VONV in Q2 2015 and has held it in 43 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Baird Financial Group held 309,246 shares of Vanguard Russell 1000 Value ETF worth $32.9M as of Q2 2026.
  • Baird Financial Group bought 1,779 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $182K.
  • Vanguard Russell 1000 Value ETF made up 0.05% of Baird Financial Group's portfolio in Q2 2026, its #267 holding.
  • Baird Financial Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2015 and has held it in 43 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.