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VONV icon

Headlands Technologies’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Headlands Technologies’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 		$739K Buy
+6,953
New +$711K 0.08% 315
2025
Q2 		– Sell
-296
Closed -$24.4K – 1567
2025
Q1 		$24.4K Buy
+296
New +$24.8K ﹤0.01% 826
2024
Q4 		– Sell
-210
Closed -$17.5K – 1626
2024
Q3 		$17.5K Buy
+210
New +$16.8K ﹤0.01% 963

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

Headlands Technologies's VONV Position: Q2 2026 in Review

Headlands Technologies opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 6,953 shares worth $739K. The stake represents 0.08% of the portfolio and ranks #315 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VONV as recently as Q1 2025.

Headlands Technologies first reported a position in VONV in Q3 2024 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Headlands Technologies held 6,953 shares of Vanguard Russell 1000 Value ETF worth $739K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Headlands Technologies position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.08% of Headlands Technologies's portfolio in Q2 2026, its #315 holding.
  • Headlands Technologies first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 3 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.