Bank of New York Mellon’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bank of New York Mellon’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	$795K	Buy	7,477 +28	+0.4%	+$2.86K	﹤0.01%	3491
2026 Q1	$698K	Buy	7,449 +109	+1%	+$10.5K	﹤0.01%	3427
2025 Q4	$677K	Sell	7,340 -791	-10%	-$71.7K	﹤0.01%	3449
2025 Q3	$727K	Buy	8,131 +796	+11%	+$69.5K	﹤0.01%	3389
2025 Q2	$625K	Sell	7,335 -36	-0.5%	-$2.93K	﹤0.01%	3385
2025 Q1	$608K	Buy	7,371 +33	+0.4%	+$2.76K	﹤0.01%	3350
2024 Q4	$596K	Buy	7,338 +25	+0.3%	+$2.11K	﹤0.01%	3431
2024 Q3	$609K	Sell	7,313 -674	-8%	-$53.9K	﹤0.01%	3402
2024 Q2	$612K	Buy	7,987 +1,638	+26%	+$126K	﹤0.01%	3468
2024 Q1	$499K	Buy	6,349 +1,057	+20%	+$78.5K	﹤0.01%	3530
2023 Q4	$384K	Sell	5,292 -4	-0.1%	-$271	﹤0.01%	3699
2023 Q3	$353K	Sell	5,296 -182	-3%	-$12.7K	﹤0.01%	3735
2023 Q2	$379K	Buy	5,478 +131	+2%	+$8.79K	﹤0.01%	3731
2023 Q1	$357K	Hold	5,347	–	–	﹤0.01%	3669
2022 Q4	$356K	Buy	+5,347	New	+$351K	﹤0.01%	3716
2021 Q3	–	Sell	-3,276	Closed	-$228K	–	4565
2021 Q2	$228K	Sell	3,276 -3,866	-54%	-$269K	﹤0.01%	4055
2021 Q1	$475K	Buy	+7,142	New	+$453K	﹤0.01%	3715
2020 Q4	–	Sell	-93,300	Closed	-$4.84M	–	4257
2020 Q3	$4.84M	Buy	+93,300	New	+$4.85M	﹤0.01%	2233
2015 Q2	–	Sell	-14,096	Closed	-$635K	–	4336
2015 Q1	$635K	Buy	+14,096	New	+$638K	﹤0.01%	3511

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's VONV Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.38% in Q2 2026, buying an estimated $2.86K and bringing the position to 7,477 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Bank of New York Mellon first reported a position in VONV in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.84M in Q3 2020. 505 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Bank of New York Mellon held 7,477 shares of Vanguard Russell 1000 Value ETF worth $795K as of Q2 2026.
Bank of New York Mellon bought 28 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.86K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3491 holding.
Bank of New York Mellon first reported a position in Vanguard Russell 1000 Value ETF in Q1 2015 and has held it in 19 quarters since.
Bank of New York Mellon's Vanguard Russell 1000 Value ETF position peaked at $4.84M in Q3 2020.
505 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.