Brandywine Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.21M Buy
96,915
+425
+0.4% +$40.9K 7.31% 7
2025
Q4
$9.43M Buy
+96,490
New +$8.75M 6.63% 8

Other funds holding VONV

Brandywine Asset Management's VONV Position: Q1 2026 in Review

Brandywine Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.44% in Q1 2026, buying an estimated $40.9K and bringing the position to 96,915 shares worth $9.21M. The position accounts for 7.31% of the portfolio, ranked #7.

Brandywine Asset Management first reported a position in VONV in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.43M in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Brandywine Asset Management held 96,915 shares of Vanguard Russell 1000 Value ETF worth $9.21M as of Q1 2026.
  • Brandywine Asset Management bought 425 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $40.9K.
  • Vanguard Russell 1000 Value ETF made up 7.31% of Brandywine Asset Management's portfolio in Q1 2026, its #7 holding.
  • Brandywine Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Brandywine Asset Management's Vanguard Russell 1000 Value ETF position peaked at $9.43M in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Brandywine Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.