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Cliff Asness’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cliff Asness’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 		$3.7M Buy
34,826
+10,896
+46% +$1.11M ﹤0.01% 2199
2026
Q1 		$2.24M Buy
23,930
+13,066
+120% +$1.26M ﹤0.01% 2270
2025
Q4 		$1M Sell
10,864
-11,667
-52% -$1.06M ﹤0.01% 2557
2025
Q3 		$2.01M Buy
22,531
+6,010
+36% +$525K ﹤0.01% 1973
2025
Q2 		$1.41M Buy
16,521
+1,011
+7% +$82.2K ﹤0.01% 1996
2025
Q1 		$1.28M Hold
15,510
– – ﹤0.01% 1864
2024
Q4 		$1.26M Buy
15,510
+11,688
+306% +$984K ﹤0.01% 1771
2024
Q3 		$318K Buy
+3,822
New +$306K ﹤0.01% 2366

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

Cliff Asness's VONV Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Russell 1000 Value ETF (VONV) stake by 46% in Q2 2026, buying an estimated $1.11M and bringing the position to 34,826 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Cliff Asness first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. 621 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Cliff Asness held 34,826 shares of Vanguard Russell 1000 Value ETF worth $3.7M as of Q2 2026.
  • Cliff Asness bought 10,896 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.11M.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2199 holding.
  • Cliff Asness first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 621 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.