Osaic Holdings
VONV icon

Osaic Holdings’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Osaic Holdings’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 		$90.4M Sell
963,518
-18,453
-2% -$1.77M 0.13% 158
2025
Q4 		$90.7M Buy
981,971
+150,177
+18% +$13.6M 0.13% 148
2025
Q3 		$74.1M Buy
831,794
+375,298
+82% +$32.8M 0.1% 190
2025
Q2 		$38.9M Sell
456,496
-40,338
-8% -$3.28M 0.07% 294
2025
Q1 		$41M Buy
496,834
+255,096
+106% +$21.3M 0.09% 224
2024
Q4 		$19.6M Buy
241,738
+53,627
+29% +$4.52M 0.04% 407
2024
Q3 		$15.7M Sell
188,111
-80,123
-30% -$6.41M 0.04% 496
2024
Q2 		$20.5M Sell
268,234
-8,336
-3% -$640K 0.05% 387
2024
Q1 		$21.7M Sell
276,570
-35,489
-11% -$2.64M 0.05% 378
2023
Q4 		$22.6M Sell
312,059
-16,850
-5% -$1.14M 0.04% 443
2023
Q3 		$21.9M Buy
328,909
+212,118
+182% +$14.8M 0.03% 508
2023
Q2 		$8.07M Buy
116,791
+29,758
+34% +$2M 0.01% 877
2023
Q1 		$5.82M Buy
87,033
+6,152
+8% +$417K 0.01% 1058
2022
Q4 		$5.38M Buy
80,881
+22,722
+39% +$1.49M 0.01% 1049
2022
Q3 		$3.47M Buy
58,159
+14,547
+33% +$958K 0.01% 1245
2022
Q2 		$2.77M Buy
43,612
+6,495
+17% +$446K 0.01% 1419
2022
Q1 		$2.67M Sell
37,117
-1,832
-5% -$132K 0.01% 1691
2021
Q4 		$2.87M Sell
38,949
-1,486
-4% -$107K 0.01% 1479
2021
Q3 		$2.78M Sell
40,435
-23,483
-37% -$1.65M 0.01% 1455
2021
Q2 		$4.46M Buy
63,918
+2,208
+4% +$153K 0.01% 1115
2021
Q1 		$4.12M Sell
61,710
-2,560
-4% -$162K 0.01% 1070
2020
Q4 		$3.85M Buy
64,270
+2,178
+4% +$123K 0.01% 1001
2020
Q3 		$3.22M Buy
62,092
+1,844
+3% +$95.9K 0.01% 1015
2020
Q2 		$2.98M Sell
60,248
-44,254
-42% -$2.14M 0.01% 998
2020
Q1 		$1.67M Buy
+104,502
New +$5.72M 0.01% 1176

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

Osaic Holdings's VONV Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.9% in Q1 2026, selling an estimated $1.77M and leaving 963,518 shares worth $90.4M. The position accounts for 0.13% of the portfolio, ranked #158.

Osaic Holdings first reported a position in VONV in Q1 2020 and has held it in 25 quarters since. The position peaked at $90.7M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Osaic Holdings held 963,518 shares of Vanguard Russell 1000 Value ETF worth $90.4M as of Q1 2026.
  • Osaic Holdings sold 18,453 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $1.77M.
  • Vanguard Russell 1000 Value ETF made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #158 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Russell 1000 Value ETF position peaked at $90.7M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.