Cambridge Associates’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
Q2 | $54.2M | Sell |
509,576
-2,433
| -0.5% | -$249K | 0.78% | 16 |
|
|
2026
Q1 | $48M | Sell |
512,009
-14,312
| -3% | -$1.38M | 0.77% | 17 |
|
|
2025
Q4 | $48.6M | Sell |
526,321
-3,802
| -0.7% | -$345K | 0.8% | 18 |
|
|
2025
Q3 | $47.4M | Buy |
530,123
+10,886
| +2% | +$951K | 0.87% | 19 |
|
|
2025
Q2 | $44.2M | Buy |
519,237
+43,358
| +9% | +$3.53M | 0.97% | 18 |
|
|
2025
Q1 | $39.3M | Sell |
475,879
-115,551
| -20% | -$9.66M | 1.13% | 16 |
|
|
2024
Q4 | $48.1M | Sell |
591,430
-47,699
| -7% | -$4.02M | 1.54% | 14 |
|
|
2024
Q3 | $53.3M | Sell |
639,129
-272,243
| -30% | -$21.8M | 1.99% | 11 |
|
|
2024
Q2 | $69.8M | Sell |
911,372
-44,956
| -5% | -$3.45M | 3.2% | 8 |
|
|
2024
Q1 | $75.2M | Buy |
956,328
+17,663
| +2% | +$1.31M | 4.02% | 6 |
|
|
2023
Q4 | $68.1M | Sell |
938,665
-52,031
| -5% | -$3.53M | 4.04% | 6 |
|
|
2023
Q3 | $66M | Buy |
990,696
+650,160
| +191% | +$45.2M | 4.39% | 6 |
|
|
2023
Q2 | $23.6M | Buy |
340,536
+87,789
| +35% | +$5.89M | 1.76% | 12 |
|
|
2023
Q1 | $16.9M | Sell |
252,747
-10,079
| -4% | -$683K | 1.31% | 17 |
|
|
2022
Q4 | $17.5M | Sell |
262,826
-10,171
| -4% | -$668K | 1.35% | 16 |
|
|
2022
Q3 | $16.3M | Sell |
272,997
-39,027
| -13% | -$2.57M | 1.34% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
312,024
+49,829
| +19% | +$3.42M | 1.59% | 15 |
|
|
2022
Q1 | $19.1M | Sell |
262,195
-14,193
| -5% | -$1.02M | 1.26% | 18 |
|
|
2021
Q4 | $20.4M | Buy |
276,388
+114,951
| +71% | +$8.27M | 0.75% | 24 |
|
|
2021
Q3 | $11.1M | Hold |
161,437
| – | – | 0.97% | 22 |
|
|
2021
Q2 | $11.2M | Buy |
161,437
+23,243
| +17% | +$1.62M | 0.94% | 21 |
|
|
2021
Q1 | $9.19M | Sell |
138,194
-84,190
| -38% | -$5.34M | 0.72% | 25 |
|
|
2020
Q4 | $13.3M | Hold |
222,384
| – | – | 1.08% | 21 |
|
|
2020
Q3 | $11.5M | Hold |
222,384
| – | – | 1.07% | 21 |
|
|
2020
Q2 | $11M | Hold |
222,384
| – | – | 1.1% | 23 |
|
|
2020
Q1 | $9.75M | Hold |
222,384
| – | – | 0.9% | 20 |
|
|
2019
Q4 | $13.3M | Hold |
222,384
| – | – | 1.52% | 15 |
|
|
2019
Q3 | $12.5M | Hold |
222,384
| – | – | 1.4% | 17 |
|
|
2019
Q2 | $12.4M | Hold |
222,384
| – | – | 1.43% | 15 |
|
|
2019
Q1 | $12.1M | Hold |
222,384
| – | – | 1.34% | 15 |
|
|
2018
Q4 | $10.8M | Sell |
222,384
-23,638
| -10% | -$1.24M | 1.32% | 15 |
|
|
2018
Q3 | $13.6M | Sell |
246,022
-45,896
| -16% | -$2.52M | 1.69% | 13 |
|
|
2018
Q2 | $15.4M | Hold |
291,918
| – | – | 1.73% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
291,918
+6,018
| +2% | +$328K | 2.69% | 11 |
|
|
2017
Q4 | $15.5M | Buy |
285,900
+55,674
| +24% | +$2.95M | 1.67% | 17 |
|
|
2017
Q3 | $11.9M | Buy |
+230,226
| New | +$11.7M | 1.44% | 16 |
|
Other funds holding VONV
TCIIS
PF
SAG
Cambridge Associates's VONV Position: Q2 2026 in Review
Cambridge Associates reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.48% in Q2 2026, selling an estimated $249K and leaving 509,576 shares worth $54.2M. The position accounts for 0.78% of the portfolio, ranked #16.
Cambridge Associates first reported a position in VONV in Q3 2017 and has held it in 36 quarters since. The position peaked at $75.2M in Q1 2024. 624 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- Cambridge Associates held 509,576 shares of Vanguard Russell 1000 Value ETF worth $54.2M as of Q2 2026.
- Cambridge Associates sold 2,433 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $249K.
- Vanguard Russell 1000 Value ETF made up 0.78% of Cambridge Associates's portfolio in Q2 2026, its #16 holding.
- Cambridge Associates first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 36 quarters since.
- Cambridge Associates's Vanguard Russell 1000 Value ETF position peaked at $75.2M in Q1 2024.
- 624 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.