Bank of America
VONV icon

Bank of America’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bank of America’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 		$2.16B Sell
22,989,192
-2,019,282
-8% -$194M 0.16% 136
2025
Q4 		$2.31B Sell
25,008,474
-3,467,614
-12% -$314M 0.17% 125
2025
Q3 		$2.54B Buy
28,476,088
+823,792
+3% +$72M 0.17% 118
2025
Q2 		$2.36B Buy
27,652,296
+3,543,885
+15% +$288M 0.17% 117
2025
Q1 		$1.99B Buy
24,108,411
+593,171
+3% +$49.6M 0.16% 131
2024
Q4 		$1.91B Buy
23,515,240
+3,443,350
+17% +$290M 0.16% 124
2024
Q3 		$1.67B Buy
20,071,890
+451,614
+2% +$36.1M 0.13% 156
2024
Q2 		$1.5B Buy
19,620,276
+698,823
+4% +$53.7M 0.13% 160
2024
Q1 		$1.49B Sell
18,921,453
-403,866
-2% -$30M 0.14% 153
2023
Q4 		$1.4B Buy
19,325,319
+1,699,582
+10% +$115M 0.14% 151
2023
Q3 		$1.17B Buy
17,625,737
+1,530,290
+10% +$106M 0.13% 167
2023
Q2 		$1.11B Buy
16,095,447
+306,883
+2% +$20.6M 0.12% 179
2023
Q1 		$1.05B Sell
15,788,564
-3,788,212
-19% -$257M 0.11% 193
2022
Q4 		$1.3B Sell
19,576,776
-1,212,588
-6% -$79.6M 0.15% 153
2022
Q3 		$1.24B Buy
20,789,364
+2,362,342
+13% +$156M 0.15% 142
2022
Q2 		$1.17B Sell
18,427,022
-50,275
-0.3% -$3.45M 0.13% 157
2022
Q1 		$1.35B Buy
18,477,297
+4,615,766
+33% +$333M 0.13% 150
2021
Q4 		$1.02B Buy
13,861,531
+2,892,986
+26% +$208M 0.1% 195
2021
Q3 		$754M Buy
10,968,545
+826,077
+8% +$58.1M 0.08% 242
2021
Q2 		$706M Buy
10,142,468
+1,509,850
+17% +$105M 0.07% 258
2021
Q1 		$574M Sell
8,632,618
-752,924
-8% -$47.8M 0.06% 279
2020
Q4 		$562M Buy
9,385,542
+857,244
+10% +$48.3M 0.07% 250
2020
Q3 		$442M Buy
8,528,298
+1,042,440
+14% +$54.2M 0.06% 281
2020
Q2 		$370M Sell
7,485,858
-147,532
-2% -$7.13M 0.06% 299
2020
Q1 		$332M Sell
7,633,390
-681,202
-8% -$37.3M 0.06% 282
2019
Q4 		$498M Buy
8,314,592
+863,520
+12% +$49.9M 0.07% 270
2019
Q3 		$419M Buy
7,451,072
+876,822
+13% +$48.8M 0.06% 295
2019
Q2 		$367M Buy
6,574,250
+503,786
+8% +$27.6M 0.06% 328
2019
Q1 		$328M Buy
6,070,464
+305,672
+5% +$16.1M 0.05% 338
2018
Q4 		$280M Buy
5,764,792
+1,223,484
+27% +$64.1M 0.05% 345
2018
Q3 		$252M Buy
4,541,308
+261,674
+6% +$14.4M 0.04% 402
2018
Q2 		$226M Buy
4,279,634
+112,058
+3% +$5.96M 0.04% 419
2018
Q1 		$219M Buy
4,167,576
+1,182,408
+40% +$64.4M 0.04% 427
2017
Q4 		$162M Buy
2,985,168
+438,646
+17% +$23.2M 0.03% 523
2017
Q3 		$132M Buy
2,546,522
+317,800
+14% +$16.2M 0.02% 640
2017
Q2 		$113M Buy
2,228,722
+450,096
+25% +$22.6M 0.02% 647
2017
Q1 		$89.3M Buy
1,778,626
+290,890
+20% +$14.6M 0.02% 739
2016
Q4 		$72.7M Buy
1,487,736
+234,944
+19% +$11.1M 0.02% 811
2016
Q3 		$57.9M Buy
1,252,792
+197,146
+19% +$9.09M 0.01% 890
2016
Q2 		$47.4M Buy
1,055,646
+77,582
+8% +$3.42M 0.01% 1010
2016
Q1 		$42.3M Buy
978,064
+330,066
+51% +$13.5M 0.01% 1037
2015
Q4 		$27.8M Buy
647,998
+133,106
+26% +$5.78M 0.01% 1383
2015
Q3 		$21M Buy
514,892
+163,966
+47% +$7.13M 0.01% 1575
2015
Q2 		$15.7M Buy
350,926
+118,688
+51% +$5.44M 0.01% 1587
2015
Q1 		$10.5M Buy
232,238
+25,054
+12% +$1.13M ﹤0.01% 1826
2014
Q4 		$9.44M Buy
207,184
+50,012
+32% +$2.23M ﹤0.01% 1987
2014
Q3 		$6.88M Sell
157,172
-182,552
-54% -$8.09M ﹤0.01% 2267
2014
Q2 		$15M Buy
339,724
+216,874
+177% +$9.3M ﹤0.01% 1614
2014
Q1 		$5.19M Buy
122,850
+13,962
+13% +$572K ﹤0.01% 2351
2013
Q4 		$4.48M Buy
108,888
+17,960
+20% +$712K ﹤0.01% 2566
2013
Q3 		$3.42M Buy
90,928
+9,166
+11% +$348K ﹤0.01% 2739
2013
Q2 		$2.97M Buy
+81,762
New +$2.98M ﹤0.01% 2777

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
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 $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Bank of America's VONV Position: Q1 2026 in Review

Bank of America reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.1% in Q1 2026, selling an estimated $194M and leaving 22,989,192 shares worth $2.16B. The position accounts for 0.16% of the portfolio, ranked #136.

Bank of America first reported a position in VONV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.54B in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Bank of America held 22,989,192 shares of Vanguard Russell 1000 Value ETF worth $2.16B as of Q1 2026.
  • Bank of America sold 2,019,282 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $194M.
  • Vanguard Russell 1000 Value ETF made up 0.16% of Bank of America's portfolio in Q1 2026, its #136 holding.
  • Bank of America first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Russell 1000 Value ETF position peaked at $2.54B in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.