ELI
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Empire Life Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Empire Life Investments’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
Q2 		– Sell
-12,600
Closed -$1.04M – 115
2025
Q1 		$1.04M Buy
+12,600
New +$1.05M 0.07% 100
2024
Q4 		– Sell
-12,091
Closed -$1.01M – 114
2024
Q3 		$1.01M Sell
12,091
-15,600
-56% -$1.25M 0.06% 90
2024
Q2 		$2.12M Buy
27,691
+800
+3% +$61.5K 0.13% 73
2024
Q1 		$2.11M Buy
26,891
+4,400
+20% +$327K 0.13% 71
2023
Q4 		$1.63M Sell
22,491
-48,500
-68% -$3.29M 0.11% 79
2023
Q3 		$4.73M Sell
70,991
-18,200
-20% -$1.27M 0.35% 58
2023
Q2 		$6.17M Buy
89,191
+6,500
+8% +$436K 0.42% 55
2023
Q1 		$5.53M Buy
82,691
+20,491
+33% +$1.39M 0.39% 57
2022
Q4 		$4.14M Sell
62,200
-6,400
-9% -$420K 0.28% 61
2022
Q3 		$4.09M Sell
68,600
-21,400
-24% -$1.41M 0.31% 60
2022
Q2 		$5.72M Buy
90,000
+6,300
+8% +$433K 0.41% 55
2022
Q1 		$6.09M Buy
83,700
+7,700
+10% +$555K 0.39% 59
2021
Q4 		$5.6M Buy
76,000
+19,900
+35% +$1.43M 0.34% 62
2021
Q3 		$3.85M Sell
56,100
-8,300
-13% -$584K 0.25% 66
2021
Q2 		$4.48M Buy
+64,400
New +$4.48M 0.29% 65

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Empire Life Investments's VONV Position: Q2 2025 in Review

Empire Life Investments sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 12,600 shares — an estimated $1.04M sold.

Empire Life Investments first reported a position in VONV in Q2 2021 and held it in 15 quarters. The position peaked at $6.17M in Q2 2023. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • Empire Life Investments reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Empire Life Investments sold 12,600 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $1.04M.
  • Empire Life Investments first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and held it in 15 quarters.
  • Empire Life Investments's Vanguard Russell 1000 Value ETF position peaked at $6.17M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on Empire Life Investments's 13F filing for Q2 2025, filed 14 Aug 2025.