FTS
VONV icon

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

Fifth Third Securities’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 		$13.4M Buy
126,048
+186
+0.1% +$19K 0.76% 35
2026
Q1 		$11.8M Sell
125,862
-8,205
-6% -$789K 0.76% 34
2025
Q4 		$12.4M Sell
134,067
-6,825
-5% -$619K 0.81% 32
2025
Q3 		$12.6M Buy
140,892
+1,167
+0.8% +$102K 0.86% 27
2025
Q2 		$11.9M Sell
139,725
-1,680
-1% -$137K 0.89% 25
2025
Q1 		$11.7M Buy
141,405
+3,886
+3% +$325K 0.98% 24
2024
Q4 		$11.2M Buy
137,519
+5,546
+4% +$467K 0.95% 26
2024
Q3 		$11M Sell
131,973
-5,861
-4% -$469K 1.04% 23
2024
Q2 		$10.6M Sell
137,834
-80
-0.1% -$6.15K 0.98% 25
2024
Q1 		$10.8M Sell
137,914
-1,144
-0.8% -$85K 1.05% 20
2023
Q4 		$10.1M Buy
139,058
+9,018
+7% +$611K 1.04% 23
2023
Q3 		$8.67M Buy
130,040
+4,666
+4% +$324K 0.97% 27
2023
Q2 		$8.68M Sell
125,374
-2,144
-2% -$144K 0.94% 31
2023
Q1 		$8.52M Buy
127,518
+2,354
+2% +$159K 0.98% 32
2022
Q4 		$8.33M Buy
125,164
+5,415
+5% +$356K 1.09% 26
2022
Q3 		$7.19M Sell
119,749
-7,322
-6% -$482K 1.04% 28
2022
Q2 		$8.12M Buy
+127,071
New +$8.73M 1.11% 25
2022
Q1 		– Sell
-128,345
Closed -$9.46M – 178
2021
Q4 		$9.46M Buy
128,345
+485
+0.4% +$34.9K 1.03% 27
2021
Q3 		$8.83M Buy
127,860
+1,022
+0.8% +$71.9K 1.21% 22
2021
Q2 		$8.86M Buy
126,838
+7,514
+6% +$522K 3.18% 10
2021
Q1 		$7.93M Buy
119,324
+3,076
+3% +$195K 3.26% 11
2020
Q4 		$6.96M Sell
116,248
-3,854
-3% -$217K 3.28% 10
2020
Q3 		$6.23M Buy
120,102
+16,984
+16% +$883K 3.34% 9
2020
Q2 		$5.1M Buy
103,118
+1,852
+2% +$89.5K 2.81% 10
2020
Q1 		$4.41M Buy
+101,266
New +$5.54M 3.99% 6

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 Securities's VONV Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.15% in Q2 2026, buying an estimated $19K and bringing the position to 126,048 shares worth $13.4M. The position accounts for 0.76% of the portfolio, ranked #35.

Fifth Third Securities first reported a position in VONV in Q1 2020 and has held it in 25 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Fifth Third Securities held 126,048 shares of Vanguard Russell 1000 Value ETF worth $13.4M as of Q2 2026.
  • Fifth Third Securities bought 186 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $19K.
  • Vanguard Russell 1000 Value ETF made up 0.76% of Fifth Third Securities's portfolio in Q2 2026, its #35 holding.
  • Fifth Third Securities first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.