Gotham Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Gotham Asset Management’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	$1.35M	Hold	14,366	–	–	﹤0.01%	1223
2025 Q4	$1.33M	Hold	14,366	–	–	﹤0.01%	1169
2025 Q3	$1.28M	Hold	14,366	–	–	0.01%	1125
2025 Q2	$1.22M	Hold	14,366	–	–	0.01%	1078
2025 Q1	$1.19M	Hold	14,366	–	–	0.01%	950
2024 Q4	$1.17M	Hold	14,366	–	–	0.01%	875
2024 Q3	$1.2M	Hold	14,366	–	–	0.01%	874
2024 Q2	$1.1M	Hold	14,366	–	–	0.01%	863
2024 Q1	$1.13M	Sell	14,366 -532	-4%	-$39.5K	0.02%	811
2023 Q4	$1.08M	Hold	14,898	–	–	0.02%	775
2023 Q3	$993K	Buy	14,898 +1,498	+11%	+$104K	0.02%	780
2023 Q2	$927K	Hold	13,400	–	–	0.02%	797
2023 Q1	$895K	Buy	+13,400	New	+$908K	0.02%	789

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

Gotham Asset Management's VONV Position: Q1 2026 in Review

Gotham Asset Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 14,366 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Gotham Asset Management first reported a position in VONV in Q1 2023 and has held it in 13 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Gotham Asset Management held 14,366 shares of Vanguard Russell 1000 Value ETF worth $1.35M as of Q1 2026.
Gotham Asset Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1223 holding.
Gotham Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 13 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.