Mariner
VONV icon

Mariner’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Mariner’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 		$15.3M Sell
143,529
-90,964
-39% -$9.3M 0.02% 567
2026
Q1 		$22M Buy
234,493
+40,795
+21% +$3.92M 0.03% 443
2025
Q4 		$17.9M Buy
193,698
+4,533
+2% +$411K 0.02% 481
2025
Q3 		$16.9M Buy
189,165
+973
+0.5% +$85K 0.02% 465
2025
Q2 		$16M Buy
188,192
+22,666
+14% +$1.84M 0.02% 475
2025
Q1 		$13.7M Buy
165,526
+27,317
+20% +$2.28M 0.02% 472
2024
Q4 		$11.2M Buy
138,209
+259
+0.2% +$21.8K 0.02% 508
2024
Q3 		$11.5M Sell
137,950
-1,819
-1% -$145K 0.02% 502
2024
Q2 		$10.7M Sell
139,769
-3,626
-3% -$279K 0.02% 491
2024
Q1 		$11.3M Buy
143,395
+54,357
+61% +$4.04M 0.02% 478
2023
Q4 		$6.46M Buy
89,038
+7,282
+9% +$494K 0.02% 602
2023
Q3 		$5.45M Buy
81,756
+7,419
+10% +$516K 0.01% 616
2023
Q2 		$5.14M Sell
74,337
-1,270
-2% -$85.3K 0.01% 640
2023
Q1 		$5.05M Sell
75,607
-46,844
-38% -$3.17M 0.01% 630
2022
Q4 		$8.15M Buy
122,451
+30,381
+33% +$2M 0.03% 454
2022
Q3 		$5.5M Buy
92,070
+19,724
+27% +$1.3M 0.02% 484
2022
Q2 		$4.6M Sell
72,346
-428
-0.6% -$29.4K 0.02% 515
2022
Q1 		$5.3M Buy
72,774
+1,178
+2% +$84.9K 0.02% 489
2021
Q4 		$5.28M Buy
71,596
+29,848
+71% +$2.15M 0.02% 428
2021
Q3 		$2.87M Buy
41,748
+5,668
+16% +$399K 0.02% 459
2021
Q2 		$2.51M Buy
36,080
+15,778
+78% +$1.1M 0.02% 444
2021
Q1 		$1.35M Buy
+20,302
New +$1.29M 0.01% 542
2019
Q3 		– Sell
-7,914
Closed -$442K – 1044
2019
Q2 		$442K Buy
+7,914
New +$434K 0.01% 762

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

Mariner's VONV Position: Q2 2026 in Review

Mariner reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 39% in Q2 2026, selling an estimated $9.3M and leaving 143,529 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #567.

Mariner first reported a position in VONV in Q2 2019 and has held it in 23 quarters since. The position peaked at $22M in Q1 2026. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Mariner held 143,529 shares of Vanguard Russell 1000 Value ETF worth $15.3M as of Q2 2026.
  • Mariner sold 90,964 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $9.3M.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Mariner's portfolio in Q2 2026, its #567 holding.
  • Mariner first reported a position in Vanguard Russell 1000 Value ETF in Q2 2019 and has held it in 23 quarters since.
  • Mariner's Vanguard Russell 1000 Value ETF position peaked at $22M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.