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

BlackRock’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 		$1.54M Buy
14,506
+4,131
+40% +$422K ﹤0.01% 4233
2026
Q1 		$973K Buy
10,375
+3,609
+53% +$347K ﹤0.01% 4355
2025
Q4 		$625K Buy
6,766
+6,305
+1,368% +$572K ﹤0.01% 4431
2025
Q3 		$41.2K Sell
461
-180
-28% -$15.7K ﹤0.01% 5009
2025
Q2 		$54.6K Hold
641
– – ﹤0.01% 4973
2025
Q1 		$52.9K Sell
641
-29,195
-98% -$2.44M ﹤0.01% 4914
2024
Q4 		$2.42M Buy
29,836
+29,195
+4,555% +$2.46M ﹤0.01% 3984
2024
Q3 		$53.4K Buy
+641
New +$51.2K ﹤0.01% 4803
2024
Q1 		– Sell
-1,785
Closed -$129K – 5401
2023
Q4 		$129K Buy
1,785
+1,235
+225% +$83.7K ﹤0.01% 4745
2023
Q3 		$36.7K Buy
+550
New +$38.2K ﹤0.01% 5057
2023
Q1 		– Sell
-58,503
Closed -$3.9M – 5723
2022
Q4 		$3.9M Buy
58,503
+51,678
+757% +$3.39M ﹤0.01% 3848
2022
Q3 		$407K Buy
6,825
+6,793
+21,228% +$447K ﹤0.01% 4786
2022
Q2 		$2K Buy
+32
New +$2.2K ﹤0.01% 5762
2019
Q1 		– Sell
-11,024
Closed -$535K – 5055
2018
Q4 		$535K Buy
11,024
+10,972
+21,100% +$575K ﹤0.01% 4058
2018
Q3 		$3K Hold
52
– – ﹤0.01% 4862
2018
Q2 		$3K Hold
52
– – ﹤0.01% 4881
2018
Q1 		$3K Sell
52
-60
-54% -$3.27K ﹤0.01% 4786
2017
Q4 		$6K Sell
112
-196
-64% -$10.4K ﹤0.01% 4707
2017
Q3 		$16K Hold
308
– – ﹤0.01% 4633
2017
Q2 		$16K Hold
308
– – ﹤0.01% 4685
2017
Q1 		$15K Sell
308
-118
-28% -$5.91K ﹤0.01% 4660
2016
Q4 		$21K Buy
426
+196
+85% +$9.26K ﹤0.01% 3251
2016
Q3 		$11K Hold
230
– – ﹤0.01% 3389
2016
Q2 		$10K Sell
230
-38
-14% -$1.68K ﹤0.01% 3412
2016
Q1 		$12K Hold
268
– – ﹤0.01% 3084
2015
Q4 		$11K Buy
+268
New +$11.6K ﹤0.01% 2860

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

BlackRock's VONV Position: Q2 2026 in Review

BlackRock increased its Vanguard Russell 1000 Value ETF (VONV) stake by 40% in Q2 2026, buying an estimated $422K and bringing the position to 14,506 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4233.

BlackRock first reported a position in VONV in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.9M in Q4 2022. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • BlackRock held 14,506 shares of Vanguard Russell 1000 Value ETF worth $1.54M as of Q2 2026.
  • BlackRock bought 4,131 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $422K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4233 holding.
  • BlackRock first reported a position in Vanguard Russell 1000 Value ETF in Q4 2015 and has held it in 26 quarters since.
  • BlackRock's Vanguard Russell 1000 Value ETF position peaked at $3.9M in Q4 2022.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.