LPL Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45B | Buy |
26,151,759
+14,733,438
| +129% | +$1.42B | 0.65% | 22 |
|
|
2025
Q4 | $1.05B | Buy |
11,418,321
+891,173
| +8% | +$80.8M | 0.29% | 63 |
|
|
2025
Q3 | $941M | Buy |
10,527,148
+336,639
| +3% | +$29.4M | 0.27% | 71 |
|
|
2025
Q2 | $868M | Buy |
10,190,509
+1,212,799
| +14% | +$98.6M | 0.29% | 67 |
|
|
2025
Q1 | $741M | Buy |
8,977,710
+7,451,591
| +488% | +$623M | 0.29% | 74 |
|
|
2024
Q4 | $124M | Buy |
1,526,119
+92,108
| +6% | +$7.76M | 0.05% | 324 |
|
|
2024
Q3 | $119M | Buy |
1,434,011
+226,324
| +19% | +$18.1M | 0.05% | 315 |
|
|
2024
Q2 | $92.5M | Buy |
1,207,687
+50,753
| +4% | +$3.9M | 0.05% | 360 |
|
|
2024
Q1 | $91M | Sell |
1,156,934
-66,989
| -5% | -$4.97M | 0.05% | 348 |
|
|
2023
Q4 | $88.8M | Sell |
1,223,923
-952,432
| -44% | -$64.6M | 0.05% | 318 |
|
|
2023
Q3 | $145M | Buy |
2,176,355
+160,965
| +8% | +$11.2M | 0.1% | 180 |
|
|
2023
Q2 | $139M | Buy |
2,015,390
+861,146
| +75% | +$57.8M | 0.1% | 183 |
|
|
2023
Q1 | $77.1M | Sell |
1,154,244
-26,000
| -2% | -$1.76M | 0.06% | 294 |
|
|
2022
Q4 | $78.6M | Buy |
1,180,244
+65,669
| +6% | +$4.31M | 0.07% | 268 |
|
|
2022
Q3 | $66.5M | Buy |
1,114,575
+159,273
| +17% | +$10.5M | 0.06% | 282 |
|
|
2022
Q2 | $60.7M | Sell |
955,302
-10,800
| -1% | -$742K | 0.06% | 301 |
|
|
2022
Q1 | $70.3M | Buy |
966,102
+60,626
| +7% | +$4.37M | 0.06% | 285 |
|
|
2021
Q4 | $66.8M | Buy |
905,476
+88,653
| +11% | +$6.38M | 0.06% | 309 |
|
|
2021
Q3 | $56.1M | Buy |
816,823
+111,792
| +16% | +$7.87M | 0.05% | 328 |
|
|
2021
Q2 | $49.1M | Buy |
705,031
+237,051
| +51% | +$16.5M | 0.05% | 336 |
|
|
2021
Q1 | $31.1M | Buy |
467,980
+112,194
| +32% | +$7.12M | 0.04% | 401 |
|
|
2020
Q4 | $21.3M | Buy |
355,786
+9,370
| +3% | +$528K | 0.03% | 456 |
|
|
2020
Q3 | $18M | Buy |
346,416
+33,490
| +11% | +$1.74M | 0.03% | 434 |
|
|
2020
Q2 | $15.5M | Sell |
312,926
-13,244
| -4% | -$640K | 0.03% | 446 |
|
|
2020
Q1 | $14.2M | Buy |
326,170
+7,324
| +2% | +$401K | 0.03% | 400 |
|
|
2019
Q4 | $19.1M | Sell |
318,846
-23,854
| -7% | -$1.38M | 0.03% | 373 |
|
|
2019
Q3 | $19.3M | Buy |
342,700
+25,888
| +8% | +$1.44M | 0.04% | 346 |
|
|
2019
Q2 | $17.7M | Buy |
316,812
+5,142
| +2% | +$282K | 0.04% | 353 |
|
|
2019
Q1 | $16.8M | Sell |
311,670
-12,860
| -4% | -$677K | 0.04% | 345 |
|
|
2018
Q4 | $15.8M | Buy |
324,530
+6,904
| +2% | +$362K | 0.04% | 324 |
|
|
2018
Q3 | $17.6M | Buy |
317,626
+23,000
| +8% | +$1.26M | 0.04% | 326 |
|
|
2018
Q2 | $15.5M | Buy |
294,626
+23,778
| +9% | +$1.26M | 0.04% | 330 |
|
|
2018
Q1 | $14.2M | Buy |
270,848
+26,696
| +11% | +$1.45M | 0.04% | 345 |
|
|
2017
Q4 | $13.3M | Buy |
244,152
+16,918
| +7% | +$896K | 0.04% | 347 |
|
|
2017
Q3 | $11.8M | Buy |
227,234
+4,246
| +2% | +$216K | 0.04% | 342 |
|
|
2017
Q2 | $11.3M | Buy |
222,988
+14,970
| +7% | +$753K | 0.04% | 336 |
|
|
2017
Q1 | $10.4M | Buy |
208,018
+21,000
| +11% | +$1.05M | 0.07% | 234 |
|
|
2016
Q4 | $9.21M | Buy |
187,018
+23,536
| +14% | +$1.11M | 0.07% | 233 |
|
|
2016
Q3 | $7.48M | Sell |
163,482
-8,358
| -5% | -$385K | 0.07% | 261 |
|
|
2016
Q2 | $7.69M | Sell |
171,840
-486,678
| -74% | -$21.5M | 0.06% | 245 |
|
|
2016
Q1 | $28.1M | Buy |
658,518
+12,910
| +2% | +$529K | 0.08% | 214 |
|
|
2015
Q4 | $27.4M | Buy |
645,608
+330,850
| +105% | +$14.4M | 0.08% | 223 |
|
|
2015
Q3 | $13.3M | Buy |
314,758
+11,034
| +4% | +$480K | 0.07% | 230 |
|
|
2015
Q2 | $13.6M | Buy |
303,724
+79,252
| +35% | +$3.63M | 0.07% | 254 |
|
|
2015
Q1 | $10.1M | Buy |
224,472
+89,284
| +66% | +$4.04M | 0.05% | 302 |
|
|
2014
Q4 | $6.16M | Buy |
135,188
+4,344
| +3% | +$194K | 0.03% | 414 |
|
|
2014
Q3 | $5.67M | Buy |
130,844
+36,660
| +39% | +$1.62M | 0.03% | 416 |
|
|
2014
Q2 | $4.15M | Buy |
94,184
+11,518
| +14% | +$494K | 0.02% | 551 |
|
|
2014
Q1 | $3.49M | Buy |
82,666
+12,098
| +17% | +$495K | 0.02% | 572 |
|
|
2013
Q4 | $2.9M | Buy |
70,568
+10,016
| +17% | +$397K | 0.02% | 640 |
|
|
2013
Q3 | $2.33M | Buy |
60,552
+978
| +2% | +$37.1K | 0.02% | 702 |
|
|
2013
Q2 | $2.17M | Buy |
+59,574
| New | +$2.17M | 0.02% | 685 |
|
Other funds holding VONV
TCIIS
PF
OCA
LPL Financial's VONV Position: Q1 2026 in Review
LPL Financial increased its Vanguard Russell 1000 Value ETF (VONV) stake by 129% in Q1 2026, buying an estimated $1.42B and bringing the position to 26,151,759 shares worth $2.45B. The position accounts for 0.65% of the portfolio, ranked #22.
LPL Financial first reported a position in VONV in Q2 2013 and has held it in 52 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.
- LPL Financial held 26,151,759 shares of Vanguard Russell 1000 Value ETF worth $2.45B as of Q1 2026.
- LPL Financial bought 14,733,438 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.42B.
- Vanguard Russell 1000 Value ETF made up 0.65% of LPL Financial's portfolio in Q1 2026, its #22 holding.
- LPL Financial first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.