Jim Simons
VONV icon

Jim Simons’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jim Simons’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 		$7.93M Buy
84,600
+67,600
+398% +$6.5M 0.01% 1102
2025
Q4 		$1.57M Sell
17,000
-34,800
-67% -$3.16M ﹤0.01% 2023
2025
Q3 		$4.63M Buy
51,800
+22,100
+74% +$1.93M 0.01% 1551
2025
Q2 		$2.53M Buy
29,700
+24,300
+450% +$1.98M ﹤0.01% 1968
2025
Q1 		$446K Sell
5,400
-31,000
-85% -$2.59M ﹤0.01% 2790
2024
Q4 		$2.96M Sell
36,400
-100
-0.3% -$8.42K ﹤0.01% 1788
2024
Q3 		$3.04M Buy
+36,500
New +$2.92M ﹤0.01% 1751
2024
Q2 		– Sell
-30,100
Closed -$2.37M – 3996
2024
Q1 		$2.37M Sell
30,100
-13,700
-31% -$1.02M ﹤0.01% 1923
2023
Q4 		$3.18M Buy
43,800
+28,800
+192% +$1.95M ﹤0.01% 1647
2023
Q3 		$1M Buy
15,000
+9,400
+168% +$654K ﹤0.01% 2294
2023
Q2 		$388K Sell
5,600
-1,900
-25% -$128K ﹤0.01% 3005
2023
Q1 		$501K Sell
7,500
-8,500
-53% -$576K ﹤0.01% 2886
2022
Q4 		$1.06M Sell
16,000
-500
-3% -$32.8K ﹤0.01% 2496
2022
Q3 		$985K Buy
16,500
+1,600
+11% +$105K ﹤0.01% 2507
2022
Q2 		$947K Buy
+14,900
New +$1.02M ﹤0.01% 2761
2022
Q1 		– Sell
-17,200
Closed -$1.27M – 4505
2021
Q4 		$1.27M Buy
17,200
+2,400
+16% +$173K ﹤0.01% 2475
2021
Q3 		$1.02M Buy
+14,800
New +$1.04M ﹤0.01% 2538
2020
Q1 		– Sell
-10,800
Closed -$647K – 3832
2019
Q4 		$647K Buy
10,800
+4,600
+74% +$266K ﹤0.01% 2809
2019
Q3 		$349K Hold
6,200
– – ﹤0.01% 2994
2019
Q2 		$346K Buy
+6,200
New +$340K ﹤0.01% 3127

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 $445B AUM 25.58% 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 $29.1B 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
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jim Simons's VONV Position: Q1 2026 in Review

Jim Simons increased its Vanguard Russell 1000 Value ETF (VONV) stake by 398% in Q1 2026, buying an estimated $6.5M and bringing the position to 84,600 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #1102.

Jim Simons first reported a position in VONV in Q2 2019 and has held it in 20 quarters since. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Jim Simons held 84,600 shares of Vanguard Russell 1000 Value ETF worth $7.93M as of Q1 2026.
  • Jim Simons bought 67,600 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $6.5M.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1102 holding.
  • Jim Simons first reported a position in Vanguard Russell 1000 Value ETF in Q2 2019 and has held it in 20 quarters since.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.