PF
VONV icon

Phoenix Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Phoenix Financial’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 		$221M Hold
2,362,300
– – 2.1% 13
2025
Q4 		$218M Sell
2,362,300
-541,700
-19% -$49.1M 2.36% 10
2025
Q3 		$260M Buy
+2,904,000
New +$254M 3.16% 8

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 $445B AUM 25.58% 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 $29.1B 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
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Phoenix Financial's VONV Position: Q1 2026 in Review

Phoenix Financial held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 2,362,300 shares worth $221M. The position accounts for 2.1% of the portfolio, ranked #13.

Phoenix Financial first reported a position in VONV in Q3 2025 and has held it in 3 quarters since. The position peaked at $260M in Q3 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Phoenix Financial held 2,362,300 shares of Vanguard Russell 1000 Value ETF worth $221M as of Q1 2026.
  • Phoenix Financial left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Value ETF made up 2.1% of Phoenix Financial's portfolio in Q1 2026, its #13 holding.
  • Phoenix Financial first reported a position in Vanguard Russell 1000 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Phoenix Financial's Vanguard Russell 1000 Value ETF position peaked at $260M in Q3 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.