OMC
VONV icon

Old Mission Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-2,255
Closed -$202K – 1288
2025
Q3 		$202K Buy
+2,255
New +$197K ﹤0.01% 1004
2022
Q2 		– Sell
-2,886
Closed -$210K – 1825
2022
Q1 		$210K Buy
+2,886
New +$208K 0.01% 1036

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Old Mission Capital's VONV Position: Q4 2025 in Review

Old Mission Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2025, closing a stake of 2,255 shares — an estimated $202K sold.

Old Mission Capital first reported a position in VONV in Q1 2022 and held it in 2 quarters. The position peaked at $210K in Q1 2022. 538 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Old Mission Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 2,255 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $202K.
  • Old Mission Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Vanguard Russell 1000 Value ETF position peaked at $210K in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.