MassMutual Private Wealth & Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

MassMutual Private Wealth & Trust’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	$28.1K	Hold	264	–	–	﹤0.01%	999
2026 Q1	$24.7K	Hold	264	–	–	﹤0.01%	1015
2025 Q4	$24.4K	Hold	264	–	–	﹤0.01%	1043
2025 Q3	$23.6K	Hold	264	–	–	﹤0.01%	1048
2025 Q2	$22.5K	Hold	264	–	–	﹤0.01%	1066
2025 Q1	$21.8K	Hold	264	–	–	﹤0.01%	993
2024 Q4	$21.4K	Hold	264	–	–	﹤0.01%	985
2024 Q3	$22K	Buy	+264	New	+$21.1K	﹤0.01%	879

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MassMutual Private Wealth & Trust's VONV Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 264 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

MassMutual Private Wealth & Trust first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

MassMutual Private Wealth & Trust held 264 shares of Vanguard Russell 1000 Value ETF worth $28.1K as of Q2 2026.
MassMutual Private Wealth & Trust left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #999 holding.
MassMutual Private Wealth & Trust first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.