MAM
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MMA Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

MMA Asset 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
Q1 		– Sell
-10,864
Closed -$1M – 198
2025
Q4 		$1M Buy
+10,864
New +$985K 0.36% 59

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

MMA Asset Management's VONV Position: Q1 2026 in Review

MMA Asset Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 10,864 shares — an estimated $1M sold.

MMA Asset Management first reported a position in VONV in Q4 2025 and held it in 1 quarter. The position peaked at $1M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • MMA Asset Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • MMA Asset Management sold 10,864 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1M.
  • MMA Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 1 quarter.
  • MMA Asset Management's Vanguard Russell 1000 Value ETF position peaked at $1M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.