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 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 $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

Quantinno Capital Management's VONV Position: Q1 2026 in Review

Quantinno Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 3.9% in Q1 2026, selling an estimated $489K and leaving 125,145 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #815.

Quantinno Capital Management first reported a position in VONV in Q4 2023 and has held it in 10 quarters since. The position peaked at $12M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Quantinno Capital Management held 125,145 shares of Vanguard Russell 1000 Value ETF worth $11.7M as of Q1 2026.
Quantinno Capital Management sold 5,085 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $489K.
Vanguard Russell 1000 Value ETF made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #815 holding.
Quantinno Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Quantinno Capital Management's Vanguard Russell 1000 Value ETF position peaked at $12M in Q4 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.