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Cooke & Bieler’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cooke & Bieler’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
-54,000
Closed -$4.98M – 109
2025
Q4 		$4.98M Buy
+54,000
New +$4.9M 0.05% 94

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
UBS AM
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
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cooke & Bieler's VONV Position: Q1 2026 in Review

Cooke & Bieler sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 54,000 shares — an estimated $4.98M sold.

Cooke & Bieler first reported a position in VONV in Q4 2025 and held it in 1 quarter. The position peaked at $4.98M in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Cooke & Bieler reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Cooke & Bieler sold 54,000 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $4.98M.
  • Cooke & Bieler first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 1 quarter.
  • Cooke & Bieler's Vanguard Russell 1000 Value ETF position peaked at $4.98M in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.