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Oppenheimer & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Oppenheimer & Co’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 		$842K Sell
8,982
-205
-2% -$19.7K 0.01% 950
2025
Q4 		$848K Buy
9,187
+2,769
+43% +$251K 0.01% 868
2025
Q3 		$574K Sell
6,418
-1,326
-17% -$116K 0.01% 1127
2025
Q2 		$660K Buy
7,744
+274
+4% +$22.3K 0.01% 1037
2025
Q1 		$617K Sell
7,470
-265
-3% -$22.2K 0.01% 1009
2024
Q4 		$628K Buy
7,735
+2,486
+47% +$209K 0.01% 992
2024
Q3 		$437K Buy
5,249
+81
+2% +$6.47K 0.01% 1088
2024
Q2 		$396K Buy
5,168
+314
+6% +$24.1K 0.01% 1085
2024
Q1 		$382K Sell
4,854
-5,758
-54% -$428K 0.01% 1089
2023
Q4 		$770K Sell
10,612
-936
-8% -$63.4K 0.01% 810
2023
Q3 		$770K Buy
11,548
+90
+0.8% +$6.26K 0.02% 768
2023
Q2 		$793K Sell
11,458
-1,500
-12% -$101K 0.02% 792
2023
Q1 		$866K Sell
12,958
-4,252
-25% -$288K 0.02% 739
2022
Q4 		$1.15M Buy
17,210
+3,124
+22% +$205K 0.03% 622
2022
Q3 		$841K Buy
14,086
+90
+0.6% +$5.93K 0.02% 710
2022
Q2 		$889K Buy
13,996
+1,280
+10% +$87.9K 0.02% 728
2022
Q1 		$926K Buy
+12,716
New +$916K 0.02% 768
2021
Q3 		– Sell
-4,257
Closed -$296K – 1580
2021
Q2 		$296K Sell
4,257
-2,909
-41% -$202K 0.01% 1251
2021
Q1 		$476K Buy
7,166
+2,104
+42% +$134K 0.01% 982
2020
Q4 		$303K Buy
+5,062
New +$285K 0.01% 1080
2019
Q2 		– Sell
-5,162
Closed -$279K – 1391
2019
Q1 		$279K Buy
+5,162
New +$272K 0.01% 1067

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Oppenheimer & Co's VONV Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 2.2% in Q1 2026, selling an estimated $19.7K and leaving 8,982 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #950.

Oppenheimer & Co first reported a position in VONV in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2022. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Oppenheimer & Co held 8,982 shares of Vanguard Russell 1000 Value ETF worth $842K as of Q1 2026.
  • Oppenheimer & Co sold 205 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $19.7K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #950 holding.
  • Oppenheimer & Co first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and has held it in 21 quarters since.
  • Oppenheimer & Co's Vanguard Russell 1000 Value ETF position peaked at $1.15M in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.