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 Q2	$388K	Buy	3,651 +141	+4%	+$14.4K	﹤0.01%	3735
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 $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

Northern Trust's VONV Position: Q2 2026 in Review

Northern Trust increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4% in Q2 2026, buying an estimated $14.4K and bringing the position to 3,651 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Northern Trust first reported a position in VONV in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2018. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Northern Trust held 3,651 shares of Vanguard Russell 1000 Value ETF worth $388K as of Q2 2026.
Northern Trust bought 141 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $14.4K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3735 holding.
Northern Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 8 quarters since.
Northern Trust's Vanguard Russell 1000 Value ETF position peaked at $1.23M in Q4 2018.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.