Quantinno Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quantinno Capital 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	$10.8M	Sell	101,819 -23,326	-19%	-$2.38M	0.01%	951
2026 Q1	$11.7M	Sell	125,145 -5,085	-4%	-$489K	0.02%	815
2025 Q4	$12M	Buy	130,230 +11,038	+9%	+$1M	0.02%	717
2025 Q3	$10.7M	Sell	119,192 -19,177	-14%	-$1.68M	0.03%	640
2025 Q2	$11.8M	Buy	138,369 +30,451	+28%	+$2.48M	0.05%	450
2025 Q1	$8.91M	Buy	107,918 +15,091	+16%	+$1.26M	0.06%	414
2024 Q4	$7.54M	Hold	92,827	–	–	0.07%	302
2024 Q3	$7.74M	Buy	92,827 +27,222	+41%	+$2.18M	0.1%	204
2024 Q2	$5.02M	Buy	65,605 +47,028	+253%	+$3.61M	0.09%	236
2024 Q1	$1.46M	Buy	18,577 +2,052	+12%	+$152K	0.03%	629
2023 Q4	$1.2M	Buy	+16,525	New	+$1.12M	0.04%	569

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

Quantinno Capital Management's VONV Position: Q2 2026 in Review

Quantinno Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 19% in Q2 2026, selling an estimated $2.38M and leaving 101,819 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #951.

Quantinno Capital Management first reported a position in VONV in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q4 2025. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Quantinno Capital Management held 101,819 shares of Vanguard Russell 1000 Value ETF worth $10.8M as of Q2 2026.
Quantinno Capital Management sold 23,326 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.38M.
Vanguard Russell 1000 Value ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #951 holding.
Quantinno Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Quantinno Capital Management's Vanguard Russell 1000 Value ETF position peaked at $12M in Q4 2025.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.