M&T Bank
VONV icon

M&T Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

M&T Bank’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 		$16.4M Sell
174,587
-98,903
-36% -$9.51M 0.06% 219
2025
Q4 		$25.2M Buy
273,490
+4,025
+1% +$365K 0.08% 181
2025
Q3 		$24.1M Sell
269,465
-2,619
-1% -$229K 0.08% 181
2025
Q2 		$23.2M Buy
272,084
+29,969
+12% +$2.44M 0.08% 183
2025
Q1 		$20M Buy
242,115
+23,121
+11% +$1.93M 0.07% 198
2024
Q4 		$17.8M Buy
218,994
+30,794
+16% +$2.59M 0.06% 211
2024
Q3 		$15.7M Buy
188,200
+8,218
+5% +$657K 0.05% 236
2024
Q2 		$13.8M Buy
179,982
+32,564
+22% +$2.5M 0.05% 252
2024
Q1 		$11.6M Buy
147,418
+24,170
+20% +$1.79M 0.04% 282
2023
Q4 		$8.94M Buy
123,248
+9,460
+8% +$641K 0.03% 321
2023
Q3 		$7.58M Sell
113,788
-42,690
-27% -$2.97M 0.03% 339
2023
Q2 		$10.8M Buy
156,478
+32,733
+26% +$2.2M 0.04% 298
2023
Q1 		$8.27M Buy
123,745
+12,100
+11% +$820K 0.03% 338
2022
Q4 		$7.43M Buy
111,645
+68,916
+161% +$4.53M 0.03% 353
2022
Q3 		$2.55M Buy
+42,729
New +$2.81M 0.01% 527
2021
Q1 		– Sell
-6,858
Closed -$411K – 1725
2020
Q4 		$411K Buy
6,858
+988
+17% +$55.7K ﹤0.01% 1160
2020
Q3 		$305K Sell
5,870
-156
-3% -$8.11K ﹤0.01% 1225
2020
Q2 		$298K Buy
+6,026
New +$291K ﹤0.01% 1190

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 $377B AUM 19.32% 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 $26B 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank's VONV Position: Q1 2026 in Review

M&T Bank reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 36% in Q1 2026, selling an estimated $9.51M and leaving 174,587 shares worth $16.4M. The position accounts for 0.06% of the portfolio, ranked #219.

M&T Bank first reported a position in VONV in Q2 2020 and has held it in 18 quarters since. The position peaked at $25.2M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • M&T Bank held 174,587 shares of Vanguard Russell 1000 Value ETF worth $16.4M as of Q1 2026.
  • M&T Bank sold 98,903 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $9.51M.
  • Vanguard Russell 1000 Value ETF made up 0.06% of M&T Bank's portfolio in Q1 2026, its #219 holding.
  • M&T Bank first reported a position in Vanguard Russell 1000 Value ETF in Q2 2020 and has held it in 18 quarters since.
  • M&T Bank's Vanguard Russell 1000 Value ETF position peaked at $25.2M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.