O'Shaughnessy Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

O'Shaughnessy Asset 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	$3.8M	Buy	35,717 +14,245	+66%	+$1.46M	0.02%	647
2026 Q1	$2.01M	Buy	21,472 +2,573	+14%	+$247K	0.01%	877
2025 Q4	$1.74M	Sell	18,899 -459	-2%	-$41.6K	0.01%	905
2025 Q3	$1.73M	Buy	19,358 +1,090	+6%	+$95.2K	0.01%	886
2025 Q2	$1.56M	Buy	18,268 +14,721	+415%	+$1.2M	0.01%	877
2025 Q1	$293K	Buy	3,547 +1,341	+61%	+$112K	﹤0.01%	1600
2024 Q4	$179K	Buy	2,206 +522	+31%	+$44K	﹤0.01%	1771
2024 Q3	$142K	Buy	1,684 +723	+75%	+$57.8K	﹤0.01%	1745
2024 Q2	$73.6K	Buy	961 +287	+43%	+$22K	﹤0.01%	1673
2024 Q1	$53K	Buy	674 +194	+40%	+$14.4K	﹤0.01%	1659
2023 Q4	$34.8K	Sell	480 -659	-58%	-$44.7K	﹤0.01%	1576
2023 Q3	$75.9K	Buy	+1,139	New	+$79.2K	﹤0.01%	1420
2021 Q2	–	Sell	-1,060	Closed	-$70K	–	2696
2021 Q1	$70K	Buy	+1,060	New	+$67.3K	﹤0.01%	1313

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

O'Shaughnessy Asset Management's VONV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 66% in Q2 2026, buying an estimated $1.46M and bringing the position to 35,717 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #647.

O'Shaughnessy Asset Management first reported a position in VONV in Q1 2021 and has held it in 13 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

O'Shaughnessy Asset Management held 35,717 shares of Vanguard Russell 1000 Value ETF worth $3.8M as of Q2 2026.
O'Shaughnessy Asset Management bought 14,245 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.46M.
Vanguard Russell 1000 Value ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #647 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 13 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.