Pathstone Holdings
VONV icon

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

Pathstone 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
Q2 		$132M Buy
1,244,115
+50,413
+4% +$5.15M 0.39% 45
2026
Q1 		$112M Sell
1,193,702
-18,511
-2% -$1.78M 0.45% 36
2025
Q4 		$112M Sell
1,212,213
-13,989
-1% -$1.27M 0.43% 37
2025
Q3 		$110M Sell
1,226,202
-195,759
-14% -$17.1M 0.42% 38
2025
Q2 		$102M Buy
1,421,961
+400,139
+39% +$32.5M 0.4% 42
2025
Q1 		$84.3M Buy
1,021,822
+32,387
+3% +$2.71M 0.37% 44
2024
Q4 		$80.4M Buy
989,435
+80,540
+9% +$6.78M 0.36% 43
2024
Q3 		$75.7M Buy
908,895
+7,892
+0.9% +$631K 0.34% 51
2024
Q2 		$69M Buy
901,003
+513,303
+132% +$39.4M 0.31% 53
2024
Q1 		$30.5M Sell
387,700
-6,083
-2% -$452K 0.14% 105
2023
Q4 		$28.6M Buy
+393,783
New +$26.7M 0.15% 102

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

Pathstone Holdings's VONV Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.2% in Q2 2026, buying an estimated $5.15M and bringing the position to 1,244,115 shares worth $132M. The position accounts for 0.39% of the portfolio, ranked #45.

Pathstone Holdings first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Pathstone Holdings held 1,244,115 shares of Vanguard Russell 1000 Value ETF worth $132M as of Q2 2026.
  • Pathstone Holdings bought 50,413 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.15M.
  • Vanguard Russell 1000 Value ETF made up 0.39% of Pathstone Holdings's portfolio in Q2 2026, its #45 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.