MetLife Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

MetLife Investment Management’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	$4.66M	Hold	43,874	–	–	0.02%	678
2026 Q1	$4.11M	Hold	43,874	–	–	0.02%	708
2025 Q4	$4.05M	Sell	43,874 -10,797	-20%	-$979K	0.02%	720
2025 Q3	$4.89M	Sell	54,671 -28,989	-35%	-$2.53M	0.02%	644
2025 Q2	$7.13M	Sell	83,660 -3,147	-4%	-$256K	0.04%	429
2025 Q1	$7.17M	Buy	+86,807	New	+$7.26M	0.04%	449

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

MetLife Investment Management's VONV Position: Q2 2026 in Review

MetLife Investment Management held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 43,874 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #678.

MetLife Investment Management first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.17M in Q1 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

MetLife Investment Management held 43,874 shares of Vanguard Russell 1000 Value ETF worth $4.66M as of Q2 2026.
MetLife Investment Management left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #678 holding.
MetLife Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
MetLife Investment Management's Vanguard Russell 1000 Value ETF position peaked at $7.17M in Q1 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.