Comerica Bank
VONV icon

Comerica Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Comerica Bank’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
2025
Q4 		$32.6M Sell
353,097
-4,952
-1% -$449K 0.13% 137
2025
Q3 		$32M Sell
358,049
-56,713
-14% -$4.95M 0.12% 154
2025
Q2 		$35.3M Sell
414,762
-3,779
-0.9% -$307K 0.14% 135
2025
Q1 		$34.5M Buy
418,541
+2,580
+0.6% +$216K 0.15% 134
2024
Q4 		$33.8M Sell
415,961
-2,628
-0.6% -$221K 0.14% 139
2024
Q3 		$34.9M Sell
418,589
-19,624
-4% -$1.57M 0.14% 138
2024
Q2 		$33.6M Buy
438,213
+20,280
+5% +$1.56M 0.14% 134
2024
Q1 		$32.9M Sell
417,933
-10,703
-2% -$795K 0.14% 133
2023
Q4 		$31.1M Buy
428,636
+8,587
+2% +$582K 0.14% 130
2023
Q3 		$28M Buy
+420,049
New +$29.2M 0.15% 128
2022
Q4 		$23.7M Buy
342,518
+5,602
+2% +$368K 0.18% 93
2022
Q3 		$21.4M Buy
336,916
+51,477
+18% +$3.39M 0.18% 93
2022
Q2 		$18.7M Sell
285,439
-2,332
-0.8% -$160K 0.15% 108
2022
Q1 		$21.3M Sell
287,771
-5,256
-2% -$379K 0.15% 110
2021
Q4 		$20.7M Sell
293,027
-288,569
-50% -$20.8M 0.15% 111
2021
Q3 		$41.5M Buy
581,596
+289,033
+99% +$20.3M 0.25% 67
2021
Q2 		$20.5M Sell
292,563
-2,175
-0.7% -$151K 0.12% 137
2021
Q1 		$10.1M Buy
294,738
+26,952
+10% +$1.71M 0.06% 354
2020
Q4 		$16.5M Sell
267,786
-4,180
-2% -$235K 0.1% 165
2020
Q3 		$14.7M Sell
271,966
-16,130
-6% -$839K 0.11% 169
2020
Q2 		$15M Sell
288,096
-11,516
-4% -$556K 0.12% 152
2020
Q1 		$14.1M Buy
299,612
+81,300
+37% +$4.45M 0.13% 138
2019
Q4 		$13M Sell
218,312
-4,748
-2% -$274K 0.1% 191
2019
Q3 		$12.6M Buy
223,060
+75,170
+51% +$4.18M 0.1% 192
2019
Q2 		$8.3M Sell
147,890
-36,608
-20% -$2.01M 0.07% 311
2019
Q1 		$10.1M Buy
184,498
+109,398
+146% +$5.76M 0.08% 240
2018
Q4 		$3.87M Buy
75,100
+28,558
+61% +$1.5M 0.03% 651
2018
Q3 		$2.45M Buy
46,542
+10,576
+29% +$581K 0.02% 990
2018
Q2 		$1.94M Buy
35,966
+16,076
+81% +$854K 0.01% 1282
2018
Q1 		$1.06M Sell
19,890
-14,050
-41% -$765K 0.01% 1605
2017
Q4 		$1.93M Sell
33,940
-2,000
-6% -$106K 0.01% 1296
2017
Q3 		$1.87M Buy
+35,940
New +$1.83M 0.01% 1268

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Comerica Bank's VONV Position: Q4 2025 in Review

Comerica Bank reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.4% in Q4 2025, selling an estimated $449K and leaving 353,097 shares worth $32.6M. The position accounts for 0.13% of the portfolio, ranked #137.

Comerica Bank first reported a position in VONV in Q3 2017 and has held it in 32 quarters since. The position peaked at $41.5M in Q3 2021. 537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Comerica Bank held 353,097 shares of Vanguard Russell 1000 Value ETF worth $32.6M as of Q4 2025.
  • Comerica Bank sold 4,952 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $449K.
  • Vanguard Russell 1000 Value ETF made up 0.13% of Comerica Bank's portfolio in Q4 2025, its #137 holding.
  • Comerica Bank first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 32 quarters since.
  • Comerica Bank's Vanguard Russell 1000 Value ETF position peaked at $41.5M in Q3 2021.
  • 537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.