Morgan Stanley
VONV icon

Morgan Stanley’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Morgan Stanley’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 		$539M Buy
5,745,624
+220,606
+4% +$21.2M 0.03% 506
2025
Q4 		$510M Sell
5,525,018
-351,055
-6% -$31.8M 0.03% 521
2025
Q3 		$525M Buy
5,876,073
+152,564
+3% +$13.3M 0.03% 499
2025
Q2 		$488M Sell
5,723,509
-78,219
-1% -$6.36M 0.03% 508
2025
Q1 		$479M Buy
5,801,728
+318,282
+6% +$26.6M 0.03% 479
2024
Q4 		$446M Buy
5,483,446
+970,164
+21% +$81.7M 0.03% 515
2024
Q3 		$376M Buy
4,513,282
+87,494
+2% +$6.99M 0.03% 570
2024
Q2 		$339M Buy
4,425,788
+71,907
+2% +$5.52M 0.03% 581
2024
Q1 		$342M Sell
4,353,881
-4,103,859
-49% -$305M 0.03% 584
2023
Q4 		$614M Buy
8,457,740
+4,702,735
+125% +$319M 0.03% 587
2023
Q3 		$250M Sell
3,755,005
-18,705
-0.5% -$1.3M 0.03% 615
2023
Q2 		$261M Buy
3,773,710
+901,586
+31% +$60.5M 0.03% 612
2023
Q1 		$192M Sell
2,872,124
-460,989
-14% -$31.2M 0.02% 712
2022
Q4 		$222M Buy
3,333,113
+395,351
+13% +$26M 0.03% 646
2022
Q3 		$175M Buy
2,937,762
+240,152
+9% +$15.8M 0.02% 627
2022
Q2 		$171M Sell
2,697,610
-79,943
-3% -$5.49M 0.02% 656
2022
Q1 		$202M Buy
2,777,553
+121,216
+5% +$8.73M 0.03% 526
2021
Q4 		$196M Buy
2,656,337
+152,604
+6% +$11M 0.02% 575
2021
Q3 		$172M Sell
2,503,733
-299,335
-11% -$21.1M 0.02% 584
2021
Q2 		$195M Buy
2,803,068
+97,154
+4% +$6.75M 0.03% 556
2021
Q1 		$180M Buy
2,705,914
+246,670
+10% +$15.7M 0.03% 519
2020
Q4 		$147M Buy
2,459,244
+70,290
+3% +$3.96M 0.02% 566
2020
Q3 		$124M Sell
2,388,954
-147,554
-6% -$7.67M 0.02% 521
2020
Q2 		$125M Buy
2,536,508
+831,380
+49% +$40.2M 0.03% 478
2020
Q1 		$74.2M Buy
1,705,128
+923,154
+118% +$50.5M 0.02% 581
2019
Q4 		$46.9M Sell
781,974
-132,872
-15% -$7.67M 0.01% 974
2019
Q3 		$51.4M Sell
914,846
-410,670
-31% -$22.9M 0.01% 832
2019
Q2 		$74M Buy
1,325,516
+636,282
+92% +$34.9M 0.02% 674
2019
Q1 		$37.3M Sell
689,234
-96,454
-12% -$5.08M 0.01% 1011
2018
Q4 		$38.1M Buy
785,688
+75,664
+11% +$3.97M 0.01% 972
2018
Q3 		$39.3M Sell
710,024
-3,872
-0.5% -$213K 0.01% 1125
2018
Q2 		$37.7M Sell
713,896
-112,656
-14% -$5.99M 0.01% 1078
2018
Q1 		$43.4M Sell
826,552
-154,486
-16% -$8.41M 0.01% 1011
2017
Q4 		$53.3M Buy
981,038
+688
+0.1% +$36.4K 0.01% 908
2017
Q3 		$50.8M Buy
980,350
+19,376
+2% +$988K 0.02% 892
2017
Q2 		$48.6M Buy
960,974
+80,264
+9% +$4.04M 0.01% 923
2017
Q1 		$44.2M Buy
880,710
+101,348
+13% +$5.08M 0.01% 986
2016
Q4 		$38.1M Buy
779,362
+238,846
+44% +$11.3M 0.01% 1045
2016
Q3 		$25M Sell
540,516
-72,380
-12% -$3.34M 0.01% 1295
2016
Q2 		$27.5M Buy
612,896
+56,608
+10% +$2.5M 0.01% 1178
2016
Q1 		$24.1M Buy
556,288
+198,968
+56% +$8.16M 0.01% 1204
2015
Q4 		$15.3M Buy
357,320
+45,650
+15% +$1.98M 0.01% 1618
2015
Q3 		$12.7M Buy
311,670
+43,986
+16% +$1.91M ﹤0.01% 1741
2015
Q2 		$12M Sell
267,684
-23,608
-8% -$1.08M ﹤0.01% 1933
2015
Q1 		$13.1M Sell
291,292
-48,134
-14% -$2.18M ﹤0.01% 1792
2014
Q4 		$15.5M Buy
339,426
+40,968
+14% +$1.83M 0.01% 1681
2014
Q3 		$13.1M Buy
298,458
+79,750
+36% +$3.53M 0.01% 1791
2014
Q2 		$9.63M Sell
218,708
-11,184
-5% -$479K ﹤0.01% 2071
2014
Q1 		$9.71M Sell
229,892
-12,830
-5% -$525K ﹤0.01% 1979
2013
Q4 		$9.99M Buy
242,722
+56,314
+30% +$2.23M ﹤0.01% 1952
2013
Q3 		$7.01M Buy
186,408
+23,966
+15% +$909K ﹤0.01% 2103
2013
Q2 		$5.91M Buy
+162,442
New +$5.91M ﹤0.01% 2165

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
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley's VONV Position: Q1 2026 in Review

Morgan Stanley increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4% in Q1 2026, buying an estimated $21.2M and bringing the position to 5,745,624 shares worth $539M. The position accounts for 0.03% of the portfolio, ranked #506.

Morgan Stanley first reported a position in VONV in Q2 2013 and has held it in 52 quarters since. The position peaked at $614M in Q4 2023. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Morgan Stanley held 5,745,624 shares of Vanguard Russell 1000 Value ETF worth $539M as of Q1 2026.
  • Morgan Stanley bought 220,606 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $21.2M.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Morgan Stanley's portfolio in Q1 2026, its #506 holding.
  • Morgan Stanley first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Vanguard Russell 1000 Value ETF position peaked at $614M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.