EH
VONV icon

Equitable Holdings’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Equitable Holdings’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 		$101M Buy
946,765
+9,590
+1% +$980K 0.6% 36
2026
Q1 		$139M Buy
937,175
+67,226
+8% +$6.46M 0.9% 16
2025
Q4 		$80.3M Buy
869,949
+7,106
+0.8% +$644K 0.55% 36
2025
Q3 		$77.1M Buy
862,843
+21,710
+3% +$1.9M 0.57% 32
2025
Q2 		$71.7M Buy
841,133
+20,331
+2% +$1.65M 0.59% 32
2025
Q1 		$67.7M Buy
820,802
+52,427
+7% +$4.38M 0.64% 33
2024
Q4 		$62.4M Sell
768,375
-226
-0% -$19K 0.59% 37
2024
Q3 		$64M Sell
768,601
-52
-0% -$4.16K 0.62% 37
2024
Q2 		$58.9M Sell
768,653
-358,096
-32% -$27.5M 0.62% 36
2024
Q1 		$88.6M Buy
1,126,749
+85,562
+8% +$6.35M 1% 18
2023
Q4 		$75.5M Sell
1,041,187
-13,523
-1% -$917K 0.93% 20
2023
Q3 		$70.3M Buy
1,054,710
+268,081
+34% +$18.6M 1.01% 20
2023
Q2 		$54.4M Buy
786,629
+50,145
+7% +$3.37M 0.78% 24
2023
Q1 		$49.2M Sell
736,484
-7,256
-1% -$492K 0.79% 27
2022
Q4 		$49.5M Sell
743,740
-15,863
-2% -$1.04M 0.86% 27
2022
Q3 		$45.3M Sell
759,603
-170,480
-18% -$11.2M 0.89% 26
2022
Q2 		$59.1M Sell
930,083
-122,818
-12% -$8.44M 1.13% 19
2022
Q1 		$76.7M Buy
1,052,901
+7,621
+0.7% +$549K 1.25% 19
2021
Q4 		$77.1M Buy
1,045,280
+7,820
+0.8% +$562K 1.21% 21
2021
Q3 		$71.3M Buy
1,037,460
+81,067
+8% +$5.7M 1.22% 19
2021
Q2 		$66.6M Buy
956,393
+343,015
+56% +$23.8M 1.15% 20
2021
Q1 		$40.8M Buy
613,378
+134,086
+28% +$8.51M 0.86% 27
2020
Q4 		$28.7M Buy
479,292
+20,702
+5% +$1.17M 0.65% 36
2020
Q3 		$23.8M Buy
458,590
+61,320
+15% +$3.19M 0.61% 35
2020
Q2 		$19.6M Buy
397,270
+146,602
+58% +$7.08M 0.57% 40
2020
Q1 		$10.9M Buy
+250,668
New +$13.7M 0.39% 50

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

Equitable Holdings's VONV Position: Q2 2026 in Review

Equitable Holdings increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1% in Q2 2026, buying an estimated $980K and bringing the position to 946,765 shares worth $101M. The position accounts for 0.6% of the portfolio, ranked #36.

Equitable Holdings first reported a position in VONV in Q1 2020 and has held it in 26 quarters since. The position peaked at $139M in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Equitable Holdings held 946,765 shares of Vanguard Russell 1000 Value ETF worth $101M as of Q2 2026.
  • Equitable Holdings bought 9,590 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $980K.
  • Vanguard Russell 1000 Value ETF made up 0.6% of Equitable Holdings's portfolio in Q2 2026, its #36 holding.
  • Equitable Holdings first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Equitable Holdings's Vanguard Russell 1000 Value ETF position peaked at $139M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.