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Joel Greenblatt’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Joel Greenblatt’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 		$1.53M Hold
14,366
– – ﹤0.01% 1234
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
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

Joel Greenblatt's VONV Position: Q2 2026 in Review

Joel Greenblatt held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 14,366 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Joel Greenblatt first reported a position in VONV in Q1 2023 and has held it in 14 quarters since. 621 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Joel Greenblatt held 14,366 shares of Vanguard Russell 1000 Value ETF worth $1.53M as of Q2 2026.
  • Joel Greenblatt left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1234 holding.
  • Joel Greenblatt first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 621 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.