FEG
VONV icon

Fund Evaluation Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fund Evaluation Group’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 		$9M Buy
96,000
+9,600
+11% +$923K 0.28% 32
2025
Q4 		$7.97M Hold
86,400
– – 0.26% 28
2025
Q3 		$7.72M Buy
+86,400
New +$7.55M 0.28% 27

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

Fund Evaluation Group's VONV Position: Q1 2026 in Review

Fund Evaluation Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q1 2026, buying an estimated $923K and bringing the position to 96,000 shares worth $9M. The position accounts for 0.28% of the portfolio, ranked #32.

Fund Evaluation Group first reported a position in VONV in Q3 2025 and has held it in 3 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Fund Evaluation Group held 96,000 shares of Vanguard Russell 1000 Value ETF worth $9M as of Q1 2026.
  • Fund Evaluation Group bought 9,600 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $923K.
  • Vanguard Russell 1000 Value ETF made up 0.28% of Fund Evaluation Group's portfolio in Q1 2026, its #32 holding.
  • Fund Evaluation Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.