PNC Financial Services Group
VONV icon

PNC Financial Services Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

PNC Financial Services Group’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 		$74.3M Sell
698,711
-25,804
-4% -$2.64M 0.04% 245
2026
Q1 		$67.9M Sell
724,515
-47,334
-6% -$4.55M 0.04% 252
2025
Q4 		$71.2M Buy
771,849
+4,345
+0.6% +$394K 0.04% 244
2025
Q3 		$68.6M Sell
767,504
-16,032
-2% -$1.4M 0.04% 247
2025
Q2 		$66.8M Sell
783,536
-4,578
-0.6% -$372K 0.04% 237
2025
Q1 		$65.1M Buy
788,114
+21,390
+3% +$1.79M 0.03% 234
2024
Q4 		$62.3M Sell
766,724
-15,939
-2% -$1.34M 0.04% 238
2024
Q3 		$65.2M Sell
782,663
-7,462
-0.9% -$597K 0.04% 235
2024
Q2 		$60.5M Sell
790,125
-106,349
-12% -$8.17M 0.04% 237
2024
Q1 		$70.5M Sell
896,474
-38,385
-4% -$2.85M 0.05% 223
2023
Q4 		$67.8M Buy
934,859
+26,905
+3% +$1.82M 0.05% 221
2023
Q3 		$60.5M Sell
907,954
-30,299
-3% -$2.11M 0.05% 218
2023
Q2 		$64.9M Buy
938,253
+24,949
+3% +$1.67M 0.06% 218
2023
Q1 		$61M Sell
913,304
-14,791
-2% -$1M 0.05% 222
2022
Q4 		$61.8M Sell
928,095
-46,566
-5% -$3.06M 0.06% 216
2022
Q3 		$58.2M Sell
974,661
-16,422
-2% -$1.08M 0.06% 217
2022
Q2 		$63M Sell
991,083
-91,448
-8% -$6.28M 0.06% 211
2022
Q1 		$78.8M Buy
1,082,531
+62,554
+6% +$4.51M 0.07% 205
2021
Q4 		$75.2M Buy
1,019,977
+163,256
+19% +$11.7M 0.06% 216
2021
Q3 		$58.9M Buy
856,721
+251,536
+42% +$17.7M 0.05% 236
2021
Q2 		$42.1M Buy
605,185
+157,093
+35% +$10.9M 0.04% 291
2021
Q1 		$29.8M Buy
448,092
+102,854
+30% +$6.53M 0.03% 330
2020
Q4 		$20.7M Buy
345,238
+92,464
+37% +$5.21M 0.02% 358
2020
Q3 		$13.1M Buy
252,774
+24,332
+11% +$1.27M 0.02% 407
2020
Q2 		$11.3M Buy
228,442
+80,600
+55% +$3.89M 0.02% 424
2020
Q1 		$6.43M Buy
147,842
+46,628
+46% +$2.55M 0.01% 495
2019
Q4 		$6.07M Buy
101,214
+3,972
+4% +$229K 0.01% 570
2019
Q3 		$5.47M Sell
97,242
-17,342
-15% -$965K 0.01% 642
2019
Q2 		$6.39M Buy
114,584
+6,702
+6% +$367K 0.01% 631
2019
Q1 		$5.83M Sell
107,882
-1,772
-2% -$93.3K 0.01% 664
2018
Q4 		$5.32M Sell
109,654
-2,144
-2% -$112K 0.01% 664
2018
Q3 		$6.19M Buy
111,798
+10,038
+10% +$551K 0.01% 694
2018
Q2 		$5.37M Buy
101,760
+14,304
+16% +$760K 0.01% 726
2018
Q1 		$4.59M Buy
87,456
+7,734
+10% +$421K ﹤0.01% 764
2017
Q4 		$4.33M Buy
79,722
+8,622
+12% +$456K ﹤0.01% 773
2017
Q3 		$3.68M Buy
71,100
+12,166
+21% +$620K ﹤0.01% 817
2017
Q2 		$2.98M Buy
58,934
+12,004
+26% +$604K ﹤0.01% 859
2017
Q1 		$2.36M Buy
46,930
+41,006
+692% +$2.05M ﹤0.01% 942
2016
Q4 		$290K Buy
5,924
+34
+0.6% +$1.6K ﹤0.01% 1910
2016
Q3 		$272K Buy
5,890
+28
+0.5% +$1.29K ﹤0.01% 1911
2016
Q2 		$263K Buy
5,862
+24
+0.4% +$1.06K ﹤0.01% 1916
2016
Q1 		$253K Buy
5,838
+2,916
+100% +$120K ﹤0.01% 1953
2015
Q4 		$125K Sell
2,922
-116
-4% -$5.04K ﹤0.01% 2336
2015
Q3 		$124K Sell
3,038
-796
-21% -$34.6K ﹤0.01% 2401
2015
Q2 		$172K Buy
3,834
+88
+2% +$4.04K ﹤0.01% 2326
2015
Q1 		$169K Buy
3,746
+1,526
+69% +$69.1K ﹤0.01% 2351
2014
Q4 		$102K Hold
2,220
– – ﹤0.01% 2467
2014
Q3 		$98K Hold
2,220
– – ﹤0.01% 2386
2014
Q2 		$98K Buy
+2,220
New +$95.2K ﹤0.01% 2290
2014
Q1 		– Sell
-2,960
Closed -$122K – 3911
2013
Q4 		$122K Hold
2,960
– – ﹤0.01% 2087
2013
Q3 		$112K Hold
2,960
– – ﹤0.01% 2118
2013
Q2 		$108K Buy
+2,960
New +$108K ﹤0.01% 2075

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

PNC Financial Services Group's VONV Position: Q2 2026 in Review

PNC Financial Services Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 3.6% in Q2 2026, selling an estimated $2.64M and leaving 698,711 shares worth $74.3M. The position accounts for 0.04% of the portfolio, ranked #245.

PNC Financial Services Group first reported a position in VONV in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.8M in Q1 2022. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • PNC Financial Services Group held 698,711 shares of Vanguard Russell 1000 Value ETF worth $74.3M as of Q2 2026.
  • PNC Financial Services Group sold 25,804 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.64M.
  • Vanguard Russell 1000 Value ETF made up 0.04% of PNC Financial Services Group's portfolio in Q2 2026, its #245 holding.
  • PNC Financial Services Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Vanguard Russell 1000 Value ETF position peaked at $78.8M in Q1 2022.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.