Pinnacle Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Pinnacle Associates’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	$485K	Hold	5,171	–	–	0.01%	665
2025 Q4	$477K	Hold	5,171	–	–	0.01%	663
2025 Q3	$462K	Hold	5,171	–	–	0.01%	655
2025 Q2	$441K	Hold	5,171	–	–	0.01%	653
2025 Q1	$427K	Hold	5,171	–	–	0.01%	645
2024 Q4	$420K	Sell	5,171 -1,556	-23%	-$131K	0.01%	640
2024 Q3	$488K	Buy	6,727 +1,556	+30%	+$124K	0.01%	570
2024 Q2	$396K	Sell	5,171 -1,556	-23%	-$120K	0.01%	635
2024 Q1	$529K	Hold	6,727	–	–	0.01%	574
2023 Q4	$488K	Buy	+6,727	New	+$456K	0.01%	578

Other funds holding VONV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Associates's VONV Position: Q1 2026 in Review

Pinnacle Associates held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 5,171 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #665.

Pinnacle Associates first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. The position peaked at $529K in Q1 2024. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Pinnacle Associates held 5,171 shares of Vanguard Russell 1000 Value ETF worth $485K as of Q1 2026.
Pinnacle Associates left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #665 holding.
Pinnacle Associates first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Pinnacle Associates's Vanguard Russell 1000 Value ETF position peaked at $529K in Q1 2024.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.