Envestnet Asset Management’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
Q1 | $210M | Buy |
2,242,978
+433,821
| +24% | +$41.7M | 0.06% | 316 |
|
|
2025
Q4 | $167M | Sell |
1,809,157
-17,005
| -0.9% | -$1.54M | 0.05% | 350 |
|
|
2025
Q3 | $163M | Sell |
1,826,162
-405,367
| -18% | -$35.4M | 0.05% | 367 |
|
|
2025
Q2 | $190M | Buy |
2,231,529
+17,177
| +0.8% | +$1.4M | 0.06% | 325 |
|
|
2025
Q1 | $183M | Sell |
2,214,352
-2,264
| -0.1% | -$189K | 0.06% | 311 |
|
|
2024
Q4 | $180M | Buy |
2,216,616
+27,759
| +1% | +$2.34M | 0.06% | 311 |
|
|
2024
Q3 | $182M | Buy |
2,188,857
+7,776
| +0.4% | +$622K | 0.06% | 301 |
|
|
2024
Q2 | $167M | Sell |
2,181,081
-60,336
| -3% | -$4.64M | 0.06% | 305 |
|
|
2024
Q1 | $176M | Sell |
2,241,417
-715
| -0% | -$53.1K | 0.07% | 282 |
|
|
2023
Q4 | $163M | Buy |
2,242,132
+59,428
| +3% | +$4.03M | 0.07% | 284 |
|
|
2023
Q3 | $145M | Sell |
2,182,704
-127,940
| -6% | -$8.9M | 0.07% | 279 |
|
|
2023
Q2 | $160M | Buy |
2,310,644
+45,816
| +2% | +$3.08M | 0.07% | 241 |
|
|
2023
Q1 | $151M | Sell |
2,264,828
-138,935
| -6% | -$9.41M | 0.07% | 242 |
|
|
2022
Q4 | $160M | Buy |
2,403,763
+89,653
| +4% | +$5.89M | 0.08% | 217 |
|
|
2022
Q3 | $138M | Buy |
2,314,110
+20,765
| +0.9% | +$1.37M | 0.08% | 214 |
|
|
2022
Q2 | $146M | Sell |
2,293,345
-207,602
| -8% | -$14.3M | 0.08% | 217 |
|
|
2022
Q1 | $182M | Buy |
2,500,947
+238,388
| +11% | +$17.2M | 0.09% | 191 |
|
|
2021
Q4 | $167M | Buy |
2,262,559
+185,144
| +9% | +$13.3M | 0.08% | 213 |
|
|
2021
Q3 | $143M | Buy |
2,077,415
+250,446
| +14% | +$17.6M | 0.08% | 217 |
|
|
2021
Q2 | $127M | Buy |
1,826,969
+179,043
| +11% | +$12.4M | 0.07% | 231 |
|
|
2021
Q1 | $110M | Sell |
1,647,926
-514,298
| -24% | -$32.6M | 0.07% | 225 |
|
|
2020
Q4 | $130M | Buy |
2,162,224
+848,900
| +65% | +$47.8M | 0.1% | 165 |
|
|
2020
Q3 | $68.1M | Buy |
1,313,324
+34,276
| +3% | +$1.78M | 0.06% | 243 |
|
|
2020
Q2 | $63.2M | Sell |
1,279,048
-16,638
| -1% | -$804K | 0.06% | 243 |
|
|
2020
Q1 | $56.4M | Buy |
1,295,686
+101,692
| +9% | +$5.57M | 0.07% | 221 |
|
|
2019
Q4 | $71.5M | Buy |
1,193,994
+45,016
| +4% | +$2.6M | 0.08% | 196 |
|
|
2019
Q3 | $64.6M | Buy |
1,148,978
+117,314
| +11% | +$6.53M | 0.07% | 211 |
|
|
2019
Q2 | $57.6M | Buy |
1,031,664
+30,012
| +3% | +$1.65M | 0.07% | 200 |
|
|
2019
Q1 | $54.1M | Buy |
1,001,652
+129,930
| +15% | +$6.84M | 0.07% | 197 |
|
|
2018
Q4 | $42.3M | Buy |
871,722
+436,682
| +100% | +$22.9M | 0.07% | 209 |
|
|
2018
Q3 | $24.1M | Buy |
+435,040
| New | +$23.9M | 0.04% | 164 |
|
|
2017
Q2 | – | Sell |
-193,578
| Closed | -$9.72M | – | 3135 |
|
|
2017
Q1 | $9.72M | Buy |
193,578
+22,110
| +13% | +$1.11M | 0.03% | 368 |
|
|
2016
Q4 | $8.38M | Buy |
171,468
+38,784
| +29% | +$1.83M | 0.03% | 377 |
|
|
2016
Q3 | $6.13M | Buy |
132,684
+22,522
| +20% | +$1.04M | 0.02% | 507 |
|
|
2016
Q2 | $4.95M | Sell |
110,162
-8,380
| -7% | -$370K | 0.02% | 626 |
|
|
2016
Q1 | $5.13M | Sell |
118,542
-5,042
| -4% | -$207K | 0.02% | 579 |
|
|
2015
Q4 | $5.29M | Buy |
123,584
+7,116
| +6% | +$309K | 0.02% | 559 |
|
|
2015
Q3 | $4.76M | Sell |
116,468
-13,866
| -11% | -$603K | 0.02% | 574 |
|
|
2015
Q2 | $5.85M | Buy |
130,334
+10,150
| +8% | +$465K | 0.03% | 542 |
|
|
2015
Q1 | $5.42M | Buy |
120,184
+2,648
| +2% | +$120K | 0.03% | 533 |
|
|
2014
Q4 | $5.36M | Sell |
117,536
-71,470
| -38% | -$3.19M | 0.05% | 206 |
|
|
2014
Q3 | $8.27M | Buy |
189,006
+13,296
| +8% | +$589K | 0.08% | 169 |
|
|
2014
Q2 | $7.74M | Buy |
175,710
+11,752
| +7% | +$504K | 0.08% | 191 |
|
|
2014
Q1 | $6.92M | Buy |
163,958
+16,438
| +11% | +$673K | 0.08% | 180 |
|
|
2013
Q4 | $6.07M | Buy |
147,520
+6,190
| +4% | +$245K | 0.07% | 176 |
|
|
2013
Q3 | $5.32M | Sell |
141,330
-7,552
| -5% | -$286K | 0.06% | 182 |
|
|
2013
Q2 | $5.41M | Buy |
+148,882
| New | +$5.42M | 0.07% | 167 |
|
Other funds holding VONV
TCIIS
PF
OCA
Envestnet Asset Management's VONV Position: Q1 2026 in Review
Envestnet Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 24% in Q1 2026, buying an estimated $41.7M and bringing the position to 2,242,978 shares worth $210M. The position accounts for 0.06% of the portfolio, ranked #316.
Envestnet Asset Management first reported a position in VONV in Q2 2013 and has held it in 47 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.
- Envestnet Asset Management held 2,242,978 shares of Vanguard Russell 1000 Value ETF worth $210M as of Q1 2026.
- Envestnet Asset Management bought 433,821 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $41.7M.
- Vanguard Russell 1000 Value ETF made up 0.06% of Envestnet Asset Management's portfolio in Q1 2026, its #316 holding.
- Envestnet Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 47 quarters since.
- 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.