MML Investors Services
VONV icon

MML Investors Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

MML Investors Services’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 		$33.1M Sell
353,420
-39,130
-10% -$3.76M 0.09% 216
2025
Q4 		$36.2M Buy
392,550
+5,997
+2% +$544K 0.09% 222
2025
Q3 		$34.5M Sell
386,553
-352,142
-48% -$30.8M 0.09% 209
2025
Q2 		$62.9M Sell
738,695
-40
-0% -$3.25K 0.18% 111
2025
Q1 		$61M Buy
738,735
+67,570
+10% +$5.65M 0.2% 101
2024
Q4 		$54.5M Buy
671,165
+71,410
+12% +$6.01M 0.19% 110
2024
Q3 		$50M Buy
599,755
+20,703
+4% +$1.66M 0.18% 113
2024
Q2 		$44.3M Buy
579,052
+8,754
+2% +$673K 0.18% 127
2024
Q1 		$44.8M Buy
570,298
+164,801
+41% +$12.2M 0.18% 121
2023
Q4 		$29.4M Buy
405,497
+27,019
+7% +$1.83M 0.14% 172
2023
Q3 		$25.2M Sell
378,478
-5,148
-1% -$358K 0.14% 157
2023
Q2 		$26.6M Sell
383,626
-48,105
-11% -$3.23M 0.15% 156
2023
Q1 		$28.8M Buy
431,731
+208,396
+93% +$14.1M 0.2% 106
2022
Q4 		$14.9M Buy
223,335
+3,063
+1% +$201K 0.1% 233
2022
Q3 		$13.1M Buy
220,272
+190,962
+652% +$12.6M 0.1% 229
2022
Q2 		$1.86M Buy
29,310
+5,171
+21% +$355K 0.01% 779
2022
Q1 		$1.76M Sell
24,139
-36,078
-60% -$2.6M 0.01% 848
2021
Q4 		$4.44M Sell
60,217
-8,248
-12% -$593K 0.03% 477
2021
Q3 		$4.7M Buy
68,465
+9,726
+17% +$684K 0.04% 435
2021
Q2 		$4.09M Sell
58,739
-5,261
-8% -$366K 0.03% 455
2021
Q1 		$4.25M Buy
64,000
+18,430
+40% +$1.17M 0.04% 404
2020
Q4 		$2.73M Buy
45,570
+16,708
+58% +$941K 0.03% 473
2020
Q3 		$1.5M Buy
28,862
+12,204
+73% +$635K 0.02% 627
2020
Q2 		$823K Buy
16,658
+1,258
+8% +$60.8K 0.01% 788
2020
Q1 		$670K Sell
15,400
-1,980
-11% -$108K 0.01% 756
2019
Q4 		$1.04M Buy
17,380
+1,890
+12% +$109K 0.01% 704
2019
Q3 		$871K Sell
15,490
-5,518
-26% -$307K 0.01% 722
2019
Q2 		$1.17M Buy
21,008
+448
+2% +$24.6K 0.02% 657
2019
Q1 		$1.11M Buy
20,560
+6,350
+45% +$334K 0.02% 654
2018
Q4 		$690K Buy
14,210
+2,670
+23% +$140K 0.01% 756
2018
Q3 		$639K Buy
11,540
+666
+6% +$36.6K 0.01% 879
2018
Q2 		$574K Buy
10,874
+1,048
+11% +$55.7K 0.01% 785
2018
Q1 		$516K Sell
9,826
-912
-8% -$49.7K 0.01% 835
2017
Q4 		$583K Buy
10,738
+1,954
+22% +$103K 0.01% 763
2017
Q3 		$455K Buy
+8,784
New +$448K 0.01% 828

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

MML Investors Services's VONV Position: Q1 2026 in Review

MML Investors Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 10% in Q1 2026, selling an estimated $3.76M and leaving 353,420 shares worth $33.1M. The position accounts for 0.09% of the portfolio, ranked #216.

MML Investors Services first reported a position in VONV in Q3 2017 and has held it in 35 quarters since. The position peaked at $62.9M in Q2 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • MML Investors Services held 353,420 shares of Vanguard Russell 1000 Value ETF worth $33.1M as of Q1 2026.
  • MML Investors Services sold 39,130 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $3.76M.
  • Vanguard Russell 1000 Value ETF made up 0.09% of MML Investors Services's portfolio in Q1 2026, its #216 holding.
  • MML Investors Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 35 quarters since.
  • MML Investors Services's Vanguard Russell 1000 Value ETF position peaked at $62.9M in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.