KeyBank National Association
VONV icon

KeyBank National Association’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

KeyBank National Association’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 		$957K Sell
9,004
-1,143
-11% -$117K ﹤0.01% 668
2026
Q1 		$951K Hold
10,147
– – ﹤0.01% 618
2025
Q4 		$937K Sell
10,147
-120
-1% -$10.9K ﹤0.01% 599
2025
Q3 		$918K Sell
10,267
-396
-4% -$34.6K ﹤0.01% 595
2025
Q2 		$909K Sell
10,663
-53
-0.5% -$4.31K ﹤0.01% 595
2025
Q1 		$884K Buy
10,716
+395
+4% +$33K ﹤0.01% 579
2024
Q4 		$839K Sell
10,321
-4,000
-28% -$337K ﹤0.01% 600
2024
Q3 		$1.19M Sell
14,321
-36
-0.3% -$2.88K ﹤0.01% 523
2024
Q2 		$1.1M Sell
14,357
-3,596
-20% -$276K ﹤0.01% 515
2024
Q1 		$1.41M Buy
17,953
+4,283
+31% +$318K 0.01% 455
2023
Q4 		$992K Sell
13,670
-1,021
-7% -$69.2K ﹤0.01% 519
2023
Q3 		$979K Sell
14,691
-2,420
-14% -$168K ﹤0.01% 475
2023
Q2 		$1.18M Sell
17,111
-20,911
-55% -$1.4M 0.01% 453
2023
Q1 		$2.54M Sell
38,022
-13,477
-26% -$913K 0.01% 339
2022
Q4 		$3.43M Buy
51,499
+9,380
+22% +$616K 0.02% 308
2022
Q3 		$2.51M Sell
42,119
-3,121
-7% -$206K 0.01% 325
2022
Q2 		$2.88M Buy
45,240
+6,804
+18% +$467K 0.01% 311
2022
Q1 		$2.8M Sell
38,436
-1,070
-3% -$77.1K 0.01% 332
2021
Q4 		$2.91M Sell
39,506
-598
-1% -$43K 0.01% 336
2021
Q3 		$2.76M Sell
40,104
-100
-0.2% -$7.04K 0.01% 331
2021
Q2 		$2.8M Buy
40,204
+4
+0% +$278 0.01% 331
2021
Q1 		$2.67M Buy
40,200
+3,282
+9% +$208K 0.01% 334
2020
Q4 		$2.21M Buy
36,918
+2,006
+6% +$113K 0.01% 343
2020
Q3 		$1.81M Sell
34,912
-5,644
-14% -$294K 0.01% 351
2020
Q2 		$2M Sell
40,556
-4,996
-11% -$241K 0.01% 328
2020
Q1 		$1.98M Sell
45,552
-6,758
-13% -$370K 0.01% 317
2019
Q4 		$3.13M Sell
52,310
-8,438
-14% -$487K 0.02% 312
2019
Q3 		$3.42M Sell
60,748
-20,496
-25% -$1.14M 0.02% 293
2019
Q2 		$4.53M Buy
81,244
+6,618
+9% +$363K 0.03% 276
2019
Q1 		$4.03M Buy
74,626
+6,358
+9% +$335K 0.02% 280
2018
Q4 		$3.31M Sell
68,268
-15,274
-18% -$801K 0.02% 285
2018
Q3 		$4.63M Sell
83,542
-2,208
-3% -$121K 0.03% 264
2018
Q2 		$4.52M Buy
85,750
+4,116
+5% +$219K 0.03% 266
2018
Q1 		$4.29M Buy
81,634
+11,030
+16% +$601K 0.03% 268
2017
Q4 		$3.83M Buy
70,604
+5,480
+8% +$290K 0.02% 272
2017
Q3 		$3.37M Buy
65,124
+14,974
+30% +$763K 0.02% 285
2017
Q2 		$2.54M Buy
50,150
+8,280
+20% +$416K 0.02% 313
2017
Q1 		$2.1M Buy
41,870
+10,082
+32% +$505K 0.01% 356
2016
Q4 		$1.55M Buy
+31,788
New +$1.5M 0.01% 440
2014
Q4 		– Sell
-5,326
Closed -$233K – 1256
2014
Q3 		$233K Buy
+5,326
New +$236K ﹤0.01% 1130

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

KeyBank National Association's VONV Position: Q2 2026 in Review

KeyBank National Association reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q2 2026, selling an estimated $117K and leaving 9,004 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

KeyBank National Association first reported a position in VONV in Q3 2014 and has held it in 40 quarters since. The position peaked at $4.63M in Q3 2018. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • KeyBank National Association held 9,004 shares of Vanguard Russell 1000 Value ETF worth $957K as of Q2 2026.
  • KeyBank National Association sold 1,143 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $117K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #668 holding.
  • KeyBank National Association first reported a position in Vanguard Russell 1000 Value ETF in Q3 2014 and has held it in 40 quarters since.
  • KeyBank National Association's Vanguard Russell 1000 Value ETF position peaked at $4.63M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.