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Exchange Traded Concepts’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Exchange Traded Concepts’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 		$55.5M Buy
521,732
+66,045
+14% +$6.75M 0.25% 67
2026
Q1 		$42.7M Buy
455,687
+13,624
+3% +$1.31M 0.3% 64
2025
Q4 		$40.8M Buy
442,063
+45,184
+11% +$4.1M 0.31% 56
2025
Q3 		$35.5M Buy
396,879
+162,793
+70% +$14.2M 0.3% 67
2025
Q2 		$19.9M Buy
+234,086
New +$19M 0.24% 96

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

Exchange Traded Concepts's VONV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q2 2026, buying an estimated $6.75M and bringing the position to 521,732 shares worth $55.5M. The position accounts for 0.25% of the portfolio, ranked #67.

Exchange Traded Concepts first reported a position in VONV in Q2 2025 and has held it in 5 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Exchange Traded Concepts held 521,732 shares of Vanguard Russell 1000 Value ETF worth $55.5M as of Q2 2026.
  • Exchange Traded Concepts bought 66,045 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.75M.
  • Vanguard Russell 1000 Value ETF made up 0.25% of Exchange Traded Concepts's portfolio in Q2 2026, its #67 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Russell 1000 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.