Northern Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Northern Trust’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	$329K	Sell	3,510 -38	-1%	-$3.65K	﹤0.01%	3772
2025 Q4	$327K	Buy	3,548 +38	+1%	+$3.45K	﹤0.01%	3802
2025 Q3	$314K	Sell	3,510 -1,283	-27%	-$112K	﹤0.01%	3813
2025 Q2	$408K	Buy	+4,793	New	+$390K	﹤0.01%	3713
2024 Q4	–	Sell	-3,053	Closed	-$254K	–	4492
2024 Q3	$254K	Buy	+3,053	New	+$244K	﹤0.01%	3799
2024 Q1	–	Sell	-3,701	Closed	-$268K	–	4489
2023 Q4	$268K	Buy	+3,701	New	+$251K	﹤0.01%	3772
2019 Q1	–	Sell	-25,400	Closed	-$1.23M	–	4261
2018 Q4	$1.23M	Buy	+25,400	New	+$1.33M	﹤0.01%	3291

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's VONV Position: Q1 2026 in Review

Northern Trust reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.1% in Q1 2026, selling an estimated $3.65K and leaving 3,510 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Northern Trust first reported a position in VONV in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2018. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Northern Trust held 3,510 shares of Vanguard Russell 1000 Value ETF worth $329K as of Q1 2026.
Northern Trust sold 38 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $3.65K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3772 holding.
Northern Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 7 quarters since.
Northern Trust's Vanguard Russell 1000 Value ETF position peaked at $1.23M in Q4 2018.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.