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VONV icon

Optas LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Optas LLC’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 		$4.95M Sell
46,604
-4,452
-9% -$455K 0.69% 20
2026
Q1 		$4.79M Sell
51,056
-522
-1% -$50.2K 0.72% 19
2025
Q4 		$4.76M Sell
51,578
-26,927
-34% -$2.44M 0.74% 19
2025
Q3 		$7.02M Sell
78,505
-31,614
-29% -$2.76M 1.19% 16
2025
Q2 		$9.38M Sell
110,119
-123,585
-53% -$10M 1.78% 12
2025
Q1 		$19.3M Buy
233,704
+114,620
+96% +$9.59M 3.36% 5
2024
Q4 		$9.68M Buy
119,084
+1,517
+1% +$128K 2.08% 11
2024
Q3 		$9.8M Buy
117,567
+2,325
+2% +$186K 2.25% 11
2024
Q2 		$8.82M Buy
115,242
+787
+0.7% +$60.5K 2.27% 12
2024
Q1 		$9M Buy
114,455
+2,167
+2% +$161K 2.46% 11
2023
Q4 		$8.15M Buy
112,288
+24,782
+28% +$1.68M 2.45% 11
2023
Q3 		$5.84M Sell
87,506
-127,685
-59% -$8.88M 1.94% 13
2023
Q2 		$14.9M Buy
215,191
+6,672
+3% +$448K 4.98% 5
2023
Q1 		$13.9M Buy
208,519
+189,415
+991% +$12.8M 4.97% 4
2022
Q4 		$1.27M Buy
19,104
+10,168
+114% +$668K 0.52% 34
2022
Q3 		$533K Sell
8,936
-207
-2% -$13.6K 0.23% 67
2022
Q2 		$582K Hold
9,143
– – 0.24% 66
2022
Q1 		$666K Sell
9,143
-323
-3% -$23.3K 0.22% 71
2021
Q4 		$698K Buy
9,466
+39
+0.4% +$2.81K 0.2% 76
2021
Q3 		$648K Buy
9,427
+14
+0.1% +$985 0.19% 71
2021
Q2 		$655K Buy
+9,413
New +$654K 0.19% 71

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Optas LLC's VONV Position: Q2 2026 in Review

Optas LLC reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.7% in Q2 2026, selling an estimated $455K and leaving 46,604 shares worth $4.95M. The position accounts for 0.69% of the portfolio, ranked #20.

Optas LLC first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.3M in Q1 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Optas LLC held 46,604 shares of Vanguard Russell 1000 Value ETF worth $4.95M as of Q2 2026.
  • Optas LLC sold 4,452 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $455K.
  • Vanguard Russell 1000 Value ETF made up 0.69% of Optas LLC's portfolio in Q2 2026, its #20 holding.
  • Optas LLC first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Optas LLC's Vanguard Russell 1000 Value ETF position peaked at $19.3M in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.