HSBC Holdings
VONV icon

HSBC Holdings’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

HSBC Holdings’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 		$4.27M Buy
40,166
+1,001
+3% +$102K ﹤0.01% 1278
2026
Q1 		$3.67M Hold
39,165
– – ﹤0.01% 1276
2025
Q4 		$3.61M Buy
+39,165
New +$3.55M ﹤0.01% 1335
2025
Q3 		– Sell
-40,783
Closed -$3.48M – 3167
2025
Q2 		$3.48M Sell
40,783
-864
-2% -$70.2K ﹤0.01% 1287
2025
Q1 		$3.44M Sell
41,647
-3,980
-9% -$333K ﹤0.01% 1241
2024
Q4 		$3.71M Buy
45,627
+4,660
+11% +$392K ﹤0.01% 1242
2024
Q3 		$3.41M Sell
40,967
-42,901
-51% -$3.43M ﹤0.01% 1242
2024
Q2 		$6.42M Buy
83,868
+46,264
+123% +$3.55M ﹤0.01% 982
2024
Q1 		$2.96M Sell
37,604
-10,455
-22% -$776K ﹤0.01% 1306
2023
Q4 		$3.49M Buy
48,059
+15,635
+48% +$1.06M ﹤0.01% 1282
2023
Q3 		$2.16M Hold
32,424
– – ﹤0.01% 1413
2023
Q2 		$2.24M Sell
32,424
-1,105
-3% -$74.2K ﹤0.01% 1398
2023
Q1 		$2.24M Hold
33,529
– – ﹤0.01% 1464
2022
Q4 		$2.23M Sell
33,529
-1,475
-4% -$96.9K ﹤0.01% 1641
2022
Q3 		$2.09M Buy
35,004
+7,062
+25% +$465K ﹤0.01% 1546
2022
Q2 		$1.78M Buy
27,942
+16,892
+153% +$1.16M ﹤0.01% 1641
2022
Q1 		$804K Hold
11,050
– – ﹤0.01% 2096
2021
Q4 		$815K Buy
11,050
+50
+0.5% +$3.6K ﹤0.01% 2163
2021
Q3 		$756K Hold
11,000
– – ﹤0.01% 2029
2021
Q2 		$766K Hold
11,000
– – ﹤0.01% 1912
2021
Q1 		$731K Hold
11,000
– – ﹤0.01% 1772
2020
Q4 		$659K Buy
+11,000
New +$620K ﹤0.01% 1990

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

HSBC Holdings's VONV Position: Q2 2026 in Review

HSBC Holdings increased its Vanguard Russell 1000 Value ETF (VONV) stake by 2.6% in Q2 2026, buying an estimated $102K and bringing the position to 40,166 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

HSBC Holdings first reported a position in VONV in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.42M in Q2 2024. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • HSBC Holdings held 40,166 shares of Vanguard Russell 1000 Value ETF worth $4.27M as of Q2 2026.
  • HSBC Holdings bought 1,001 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1278 holding.
  • HSBC Holdings first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • HSBC Holdings's Vanguard Russell 1000 Value ETF position peaked at $6.42M in Q2 2024.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.