Northwestern Mutual Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Northwestern Mutual Wealth 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	$5.75M	Buy	54,086 +1,964	+4%	+$201K	﹤0.01%	803
2026 Q1	$4.89M	Buy	52,122 +1,902	+4%	+$183K	﹤0.01%	816
2025 Q4	$4.64M	Buy	50,220 +4,109	+9%	+$373K	﹤0.01%	791
2025 Q3	$4.12M	Sell	46,111 -2,141	-4%	-$187K	﹤0.01%	795
2025 Q2	$4.11M	Buy	48,252 +15,907	+49%	+$1.29M	﹤0.01%	739
2025 Q1	$2.67M	Buy	32,345 +1,235	+4%	+$103K	﹤0.01%	830
2024 Q4	$2.53M	Buy	31,110 +1,184	+4%	+$99.7K	﹤0.01%	792
2024 Q3	$2.49M	Sell	29,926 -8,538	-22%	-$683K	﹤0.01%	792
2024 Q2	$2.95M	Sell	38,464 -12,493	-25%	-$960K	﹤0.01%	696
2024 Q1	$4.01M	Sell	50,957 -1,823	-3%	-$135K	﹤0.01%	613
2023 Q4	$3.83M	Buy	52,780 +2,238	+4%	+$152K	﹤0.01%	606
2023 Q3	$3.37M	Buy	50,542 +701	+1%	+$48.7K	﹤0.01%	594
2023 Q2	$3.45M	Buy	49,841 +2,338	+5%	+$157K	﹤0.01%	582
2023 Q1	$3.17M	Buy	47,503 +5,902	+14%	+$400K	﹤0.01%	578
2022 Q4	$2.77M	Buy	41,601 +29,766	+252%	+$1.95M	﹤0.01%	590
2022 Q3	$707K	Buy	11,835 +1,800	+18%	+$119K	﹤0.01%	931
2022 Q2	$638K	Buy	10,035 +103	+1%	+$7.08K	﹤0.01%	956
2022 Q1	$723K	Sell	9,932 -4,816	-33%	-$347K	﹤0.01%	953
2021 Q4	$1.09M	Buy	14,748 +1,860	+14%	+$134K	﹤0.01%	799
2021 Q3	$885K	Sell	12,888 -5	-0%	-$352	﹤0.01%	795
2021 Q2	$897K	Buy	12,893 +7,515	+140%	+$522K	﹤0.01%	790
2021 Q1	$358K	Buy	5,378 +1,472	+38%	+$93.4K	﹤0.01%	1034
2020 Q4	$234K	Buy	3,906 +30	+0.8%	+$1.69K	﹤0.01%	1087
2020 Q3	$201K	Hold	3,876	–	–	﹤0.01%	1027
2020 Q2	$192K	Sell	3,876 -4,482	-54%	-$217K	﹤0.01%	986
2020 Q1	$364K	Buy	8,358 +6,078	+267%	+$333K	﹤0.01%	728
2019 Q4	$137K	Sell	2,280 -714	-24%	-$41.2K	﹤0.01%	1099
2019 Q3	$168K	Buy	2,994 +2,570	+606%	+$143K	﹤0.01%	957
2019 Q2	$24K	Buy	424 +160	+61%	+$8.77K	﹤0.01%	1660
2019 Q1	$14K	Sell	264 -854	-76%	-$45K	﹤0.01%	1854
2018 Q4	$54K	Buy	1,118 +854	+323%	+$44.8K	﹤0.01%	1221
2018 Q3	$15K	Buy	264 +120	+83%	+$6.59K	﹤0.01%	1794
2018 Q2	$8K	Hold	144	–	–	﹤0.01%	1907
2018 Q1	$8K	Hold	144	–	–	﹤0.01%	1817
2017 Q4	$8K	Hold	144	–	–	﹤0.01%	1824
2017 Q3	$7K	Hold	144	–	–	﹤0.01%	1753
2017 Q2	$7K	Hold	144	–	–	﹤0.01%	1701
2017 Q1	$7K	Hold	144	–	–	﹤0.01%	1659
2016 Q4	$7K	Hold	144	–	–	﹤0.01%	1749
2016 Q3	$7K	Buy	+144	New	+$6.64K	﹤0.01%	1638
2015 Q1	–	Sell	-764	Closed	-$35K	–	1836
2014 Q4	$35K	Buy	+764	New	+$34.1K	﹤0.01%	730

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

Northwestern Mutual Wealth Management's VONV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.8% in Q2 2026, buying an estimated $201K and bringing the position to 54,086 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Northwestern Mutual Wealth Management first reported a position in VONV in Q4 2014 and has held it in 41 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Northwestern Mutual Wealth Management held 54,086 shares of Vanguard Russell 1000 Value ETF worth $5.75M as of Q2 2026.
Northwestern Mutual Wealth Management bought 1,964 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $201K.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #803 holding.
Northwestern Mutual Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and has held it in 41 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.