Fidelity Investments
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Fidelity Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fidelity 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
2026
Q2 		$7.08M Sell
66,625
-11,522
-15% -$1.18M ﹤0.01% 2279
2026
Q1 		$7.33M Buy
78,147
+26,734
+52% +$2.57M ﹤0.01% 2161
2025
Q4 		$4.77M Buy
51,413
+15,400
+43% +$1.4M ﹤0.01% 2303
2025
Q3 		$3.22M Buy
36,013
+3,308
+10% +$289K ﹤0.01% 2381
2025
Q2 		$2.79M Buy
32,705
+659
+2% +$53.6K ﹤0.01% 2377
2025
Q1 		$2.65M Buy
32,046
+8,918
+39% +$746K ﹤0.01% 2355
2024
Q4 		$1.88M Buy
23,128
+922
+4% +$77.7K ﹤0.01% 2462
2024
Q3 		$1.85M Buy
22,206
+3,293
+17% +$263K ﹤0.01% 2421
2024
Q2 		$1.45M Buy
18,913
+2,872
+18% +$221K ﹤0.01% 2420
2024
Q1 		$1.26M Buy
16,041
+7,707
+92% +$572K ﹤0.01% 2446
2023
Q4 		$605K Sell
8,334
-1,113
-12% -$75.4K ﹤0.01% 2625
2023
Q3 		$630K Buy
9,447
+4,322
+84% +$301K ﹤0.01% 2572
2023
Q2 		$355K Sell
5,125
-1,887
-27% -$127K ﹤0.01% 2768
2023
Q1 		$468K Buy
7,012
+3,071
+78% +$208K ﹤0.01% 2710
2022
Q4 		$262K Sell
3,941
-4,924
-56% -$323K ﹤0.01% 2927
2022
Q3 		$529K Buy
8,865
+6,323
+249% +$416K ﹤0.01% 2765
2022
Q2 		$161K Sell
2,542
-541
-18% -$37.2K ﹤0.01% 3186
2022
Q1 		$224K Buy
3,083
+202
+7% +$14.6K ﹤0.01% 3223
2021
Q4 		$212K Sell
2,881
-258
-8% -$18.6K ﹤0.01% 2948
2021
Q3 		$216K Buy
3,139
+481
+18% +$33.8K ﹤0.01% 2939
2021
Q2 		$185K Buy
2,658
+304
+13% +$21.1K ﹤0.01% 2932
2021
Q1 		$156K Buy
2,354
+574
+32% +$36.4K ﹤0.01% 2858
2020
Q4 		$106K Buy
1,780
+98
+6% +$5.52K ﹤0.01% 2876
2020
Q3 		$87K Buy
1,682
+1,150
+216% +$59.8K ﹤0.01% 2810
2020
Q2 		$26K Sell
532
-1,100
-67% -$53.1K ﹤0.01% 2931
2020
Q1 		$71K Buy
1,632
+760
+87% +$41.6K ﹤0.01% 2722
2019
Q4 		$52K Buy
872
+212
+32% +$12.2K ﹤0.01% 2887
2019
Q3 		$37K Sell
660
-200
-23% -$11.1K ﹤0.01% 2927
2019
Q2 		$48K Sell
860
-18
-2% -$987 ﹤0.01% 2874
2019
Q1 		$47K Sell
878
-16
-2% -$842 ﹤0.01% 2795
2018
Q4 		$44K Sell
894
-266
-23% -$13.9K ﹤0.01% 2751
2018
Q3 		$64K Buy
+1,160
New +$63.7K ﹤0.01% 2785

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

Fidelity Investments's VONV Position: Q2 2026 in Review

Fidelity Investments reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 15% in Q2 2026, selling an estimated $1.18M and leaving 66,625 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Fidelity Investments first reported a position in VONV in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.33M in Q1 2026. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Fidelity Investments held 66,625 shares of Vanguard Russell 1000 Value ETF worth $7.08M as of Q2 2026.
  • Fidelity Investments sold 11,522 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.18M.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2279 holding.
  • Fidelity Investments first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's Vanguard Russell 1000 Value ETF position peaked at $7.33M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.