Fifth Third Bancorp
VONV icon

Fifth Third Bancorp’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fifth Third Bancorp’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 		$37.4M Sell
352,163
-5,173
-1% -$529K 0.06% 220
2026
Q1 		$33.5M Buy
357,336
+354,932
+14,764% +$34.1M 0.06% 223
2025
Q4 		$222K Sell
2,404
-335
-12% -$30.4K ﹤0.01% 957
2025
Q3 		$245K Sell
2,739
-3,688
-57% -$322K ﹤0.01% 984
2025
Q2 		$548K Buy
6,427
+4,092
+175% +$333K ﹤0.01% 739
2025
Q1 		$193K Buy
2,335
+234
+11% +$19.6K ﹤0.01% 969
2024
Q4 		$171K Buy
2,101
+1,277
+155% +$108K ﹤0.01% 1003
2024
Q3 		$68.7K Hold
824
– – ﹤0.01% 1307
2024
Q2 		$63.1K Hold
824
– – ﹤0.01% 1283
2024
Q1 		$64.8K Sell
824
-2,008
-71% -$149K ﹤0.01% 1255
2023
Q4 		$205K Sell
2,832
-85
-3% -$5.76K ﹤0.01% 966
2023
Q3 		$194K Buy
2,917
+503
+21% +$35K ﹤0.01% 959
2023
Q2 		$167K Hold
2,414
– – ﹤0.01% 1007
2023
Q1 		$161K Sell
2,414
-42
-2% -$2.85K ﹤0.01% 1059
2022
Q4 		$164K Sell
2,456
-629
-20% -$41.3K ﹤0.01% 991
2022
Q3 		$184K Buy
3,085
+355
+13% +$23.4K ﹤0.01% 962
2022
Q2 		$173K Buy
2,730
+100
+4% +$6.87K ﹤0.01% 991
2022
Q1 		$191K Hold
2,630
– – ﹤0.01% 1010
2021
Q4 		$194K Buy
2,630
+56
+2% +$4.03K ﹤0.01% 1020
2021
Q3 		$177K Buy
2,574
+1,284
+100% +$90.3K ﹤0.01% 1010
2021
Q2 		$90K Hold
1,290
– – ﹤0.01% 1228
2021
Q1 		$86K Buy
+1,290
New +$81.9K ﹤0.01% 1201

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

Fifth Third Bancorp's VONV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.4% in Q2 2026, selling an estimated $529K and leaving 352,163 shares worth $37.4M. The position accounts for 0.06% of the portfolio, ranked #220.

Fifth Third Bancorp first reported a position in VONV in Q1 2021 and has held it in 22 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Fifth Third Bancorp held 352,163 shares of Vanguard Russell 1000 Value ETF worth $37.4M as of Q2 2026.
  • Fifth Third Bancorp sold 5,173 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $529K.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Fifth Third Bancorp's portfolio in Q2 2026, its #220 holding.
  • Fifth Third Bancorp first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.