BNP Paribas Financial Markets’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-200,000	Closed	-$18.5M	–	6147
2025 Q4	$18.5M	Buy	+200,000	New	+$18.1M	0.01%	1234
2025 Q3	–	Sell	-175,014	Closed	-$14.9M	–	5791
2025 Q2	$14.9M	Buy	175,014 +174,342	+25,944%	+$14.2M	0.01%	1178
2025 Q1	$55.5K	Buy	672 +651	+3,100%	+$54.4K	﹤0.01%	4257
2024 Q4	$1.71K	Sell	21 -4	-16%	-$337	﹤0.01%	5029
2024 Q3	$2.08K	Buy	+25	New	+$2K	﹤0.01%	3890
2023 Q4	–	Sell	-4	Closed	-$267	–	4108
2023 Q3	$267	Sell	4 -47	-92%	-$3.27K	﹤0.01%	3816
2023 Q2	$3.53K	Buy	+51	New	+$3.42K	﹤0.01%	3691
2022 Q1	–	Sell	-7,724	Closed	-$570K	–	4384
2021 Q4	$570K	Buy	+7,724	New	+$556K	﹤0.01%	2942

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TCIIS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets's VONV Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 200,000 shares — an estimated $18.5M sold.

BNP Paribas Financial Markets first reported a position in VONV in Q4 2021 and held it in 8 quarters. The position peaked at $18.5M in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

BNP Paribas Financial Markets reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 200,000 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $18.5M.
BNP Paribas Financial Markets first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 8 quarters.
BNP Paribas Financial Markets's Vanguard Russell 1000 Value ETF position peaked at $18.5M in Q4 2025.
572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.