First Manhattan’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

First Manhattan’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	$3.28M	Sell	34,999 -489	-1%	-$47K	0.01%	288
2025 Q4	$3.28M	Sell	35,488 -17	-0%	-$1.54K	0.01%	279
2025 Q3	$3.17M	Buy	35,505 +513	+1%	+$44.8K	0.01%	284
2025 Q2	$2.98M	Buy	34,992 +2,657	+8%	+$216K	0.01%	284
2025 Q1	$2.67M	Buy	32,335 +331	+1%	+$27.7K	0.01%	271
2024 Q4	$2.6M	Sell	32,004 -2,679	-8%	-$226K	0.01%	271
2024 Q3	$2.89M	Buy	34,683 +718	+2%	+$57.4K	0.01%	257
2024 Q2	$2.61M	Buy	33,965 +771	+2%	+$59.2K	0.01%	268
2024 Q1	$2.61M	Buy	33,194 +902	+3%	+$67K	0.01%	270
2023 Q4	$2.34M	Buy	32,292 +2,908	+10%	+$197K	0.01%	278
2023 Q3	$1.96M	Buy	29,384 +428	+1%	+$29.8K	0.01%	303
2023 Q2	$2M	Sell	28,956 -1,809	-6%	-$121K	0.01%	305
2023 Q1	$2.06M	Sell	30,765 -127	-0.4%	-$8.6K	0.01%	320
2022 Q4	$2.06M	Sell	30,892 -2,025	-6%	-$133K	0.01%	327
2022 Q3	$1.96M	Buy	32,917 +6,628	+25%	+$437K	0.01%	321
2022 Q2	$1.67M	Buy	26,289 +3,037	+13%	+$209K	0.01%	356
2022 Q1	$1.69M	Buy	23,252 +2,507	+12%	+$181K	0.01%	386
2021 Q4	$1.53M	Buy	20,745 +6,145	+42%	+$442K	0.01%	379
2021 Q3	$1M	Buy	14,600 +814	+6%	+$57.3K	﹤0.01%	428
2021 Q2	$959K	Buy	13,786 +532	+4%	+$37K	﹤0.01%	431
2021 Q1	$880K	Buy	13,254 +3,614	+37%	+$229K	﹤0.01%	435
2020 Q4	$577K	Buy	9,640 +5,780	+150%	+$326K	﹤0.01%	486
2020 Q3	$200K	Buy	3,860 +1,360	+54%	+$70.7K	﹤0.01%	659
2020 Q2	$123K	Sell	2,500 -1,000	-29%	-$48.3K	﹤0.01%	733
2020 Q1	$152K	Hold	3,500	–	–	﹤0.01%	664
2019 Q4	$209K	Hold	3,500	–	–	﹤0.01%	682
2019 Q3	$196K	Hold	3,500	–	–	﹤0.01%	691
2019 Q2	$195K	Hold	3,500	–	–	﹤0.01%	712
2019 Q1	$189K	Hold	3,500	–	–	﹤0.01%	724
2018 Q4	$169K	Buy	3,500 +2,950	+536%	+$155K	﹤0.01%	713
2018 Q3	$30K	Hold	550	–	–	﹤0.01%	1068
2018 Q2	$29K	Hold	550	–	–	﹤0.01%	1043
2018 Q1	$28K	Hold	550	–	–	﹤0.01%	1051
2017 Q4	$29K	Buy	+550	New	+$29.1K	﹤0.01%	1094

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Manhattan's VONV Position: Q1 2026 in Review

First Manhattan reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.4% in Q1 2026, selling an estimated $47K and leaving 34,999 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #288.

First Manhattan first reported a position in VONV in Q4 2017 and has held it in 34 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

First Manhattan held 34,999 shares of Vanguard Russell 1000 Value ETF worth $3.28M as of Q1 2026.
First Manhattan sold 489 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $47K.
Vanguard Russell 1000 Value ETF made up 0.01% of First Manhattan's portfolio in Q1 2026, its #288 holding.
First Manhattan first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and has held it in 34 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.