New York Life Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

New York Life 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	$11.3M	Sell	105,850 -59,012	-36%	-$6.03M	0.08%	204
2026 Q1	$15.5M	Sell	164,862 -53,485	-24%	-$5.14M	0.13%	143
2025 Q4	$20.2M	Buy	218,347 +112,180	+106%	+$10.2M	0.17%	112
2025 Q3	$9.49M	Hold	106,167	–	–	0.08%	205
2025 Q2	$9.05M	Buy	106,167 +74,418	+234%	+$6.05M	0.08%	215
2025 Q1	$2.62M	Sell	31,749 -140,276	-82%	-$11.7M	0.03%	480
2024 Q4	$14M	Hold	172,025	–	–	0.14%	135
2024 Q3	$14.3M	Sell	172,025 -49,098	-22%	-$3.93M	0.14%	147
2024 Q2	$16.9M	Hold	221,123	–	–	0.17%	121
2024 Q1	$17.4M	Hold	221,123	–	–	0.17%	110
2023 Q4	$16M	Buy	+221,123	New	+$15M	0.16%	118
2022 Q4	–	Sell	-268,524	Closed	-$16M	–	1207
2022 Q3	$16M	Buy	+268,524	New	+$17.7M	0.19%	114

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

New York Life Investment Management's VONV Position: Q2 2026 in Review

New York Life Investment Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 36% in Q2 2026, selling an estimated $6.03M and leaving 105,850 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #204.

New York Life Investment Management first reported a position in VONV in Q3 2022 and has held it in 12 quarters since. The position peaked at $20.2M in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

New York Life Investment Management held 105,850 shares of Vanguard Russell 1000 Value ETF worth $11.3M as of Q2 2026.
New York Life Investment Management sold 59,012 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $6.03M.
Vanguard Russell 1000 Value ETF made up 0.08% of New York Life Investment Management's portfolio in Q2 2026, its #204 holding.
New York Life Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 12 quarters since.
New York Life Investment Management's Vanguard Russell 1000 Value ETF position peaked at $20.2M in Q4 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.