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Fiduciary Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fiduciary Trust’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
Q1 		$1.03M Sell
10,990
-955
-8% -$91.8K 0.01% 413
2025
Q4 		$1.1M Hold
11,945
– – 0.01% 397
2025
Q3 		$1.07M Sell
11,945
-1,280
-10% -$112K 0.01% 402
2025
Q2 		$1.13M Hold
13,225
– – 0.01% 382
2025
Q1 		$1.09M Hold
13,225
– – 0.01% 371
2024
Q4 		$1.07M Hold
13,225
– – 0.01% 347
2024
Q3 		$1.1M Buy
13,225
+85
+0.6% +$6.79K 0.02% 346
2024
Q2 		$1.01M Hold
13,140
– – 0.02% 339
2024
Q1 		$1.03M Hold
13,140
– – 0.02% 341
2023
Q4 		$953K Hold
13,140
– – 0.02% 345
2023
Q3 		$876K Hold
13,140
– – 0.02% 339
2023
Q2 		$909K Hold
13,140
– – 0.02% 344
2023
Q1 		$878K Hold
13,140
– – 0.02% 342
2022
Q4 		$875K Buy
+13,140
New +$863K 0.02% 359
2018
Q1 		– Sell
-7,154
Closed -$388K – 461
2017
Q4 		$388K Hold
7,154
– – 0.01% 348
2017
Q3 		$371K Hold
7,154
– – 0.01% 348
2017
Q2 		$362K Sell
7,154
-400
-5% -$20.1K 0.01% 357
2017
Q1 		$379K Sell
7,554
-10,850
-59% -$543K 0.01% 355
2016
Q4 		$900K Buy
18,404
+1,754
+11% +$82.8K 0.03% 269
2016
Q3 		$769K Buy
16,650
+100
+0.6% +$4.61K 0.03% 290
2016
Q2 		$743K Hold
16,550
– – 0.03% 299
2016
Q1 		$716K Buy
16,550
+2,900
+21% +$119K 0.03% 298
2015
Q4 		$585K Buy
+13,650
New +$593K 0.02% 283

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Trust's VONV Position: Q1 2026 in Review

Fiduciary Trust reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8% in Q1 2026, selling an estimated $91.8K and leaving 10,990 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #413.

Fiduciary Trust first reported a position in VONV in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Fiduciary Trust held 10,990 shares of Vanguard Russell 1000 Value ETF worth $1.03M as of Q1 2026.
  • Fiduciary Trust sold 955 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $91.8K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #413 holding.
  • Fiduciary Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2015 and has held it in 23 quarters since.
  • Fiduciary Trust's Vanguard Russell 1000 Value ETF position peaked at $1.13M in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.