GT
VONV icon

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

Glenmede 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
Q2 		$6.47M Buy
60,846
+2,782
+5% +$284K 0.03% 421
2026
Q1 		$5.44M Buy
58,064
+6,094
+12% +$586K 0.03% 436
2025
Q4 		$4.8M Buy
+51,970
New +$4.71M 0.02% 446
2025
Q1 		$1.61M Buy
19,524
+6,969
+56% +$583K 0.01% 590
2024
Q4 		$1.02M Buy
12,555
+655
+6% +$55.2K 0.01% 703
2024
Q3 		$992K Hold
11,900
– – ﹤0.01% 720
2024
Q2 		$911K Sell
11,900
-675
-5% -$51.9K ﹤0.01% 712
2024
Q1 		$989K Buy
12,575
+675
+6% +$50.1K 0.01% 708
2023
Q4 		$863K Buy
11,900
+6,100
+105% +$413K ﹤0.01% 734
2023
Q3 		$387K Buy
+5,800
New +$403K ﹤0.01% 920
2022
Q2 		– Sell
-88
Closed -$6K – 1379
2022
Q1 		$6K Buy
+88
New +$6.34K ﹤0.01% 1305

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

Glenmede Trust's VONV Position: Q2 2026 in Review

Glenmede Trust increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.8% in Q2 2026, buying an estimated $284K and bringing the position to 60,846 shares worth $6.47M. The position accounts for 0.03% of the portfolio, ranked #421.

Glenmede Trust first reported a position in VONV in Q1 2022 and has held it in 11 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Glenmede Trust held 60,846 shares of Vanguard Russell 1000 Value ETF worth $6.47M as of Q2 2026.
  • Glenmede Trust bought 2,782 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $284K.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Glenmede Trust's portfolio in Q2 2026, its #421 holding.
  • Glenmede Trust first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 11 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.