Susquehanna International Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,905
| Closed | -$6.27M | – | 14190 |
|
|
2025
Q4 | $6.27M | Buy |
67,905
+63,348
| +1,390% | +$5.75M | ﹤0.01% | 3683 |
|
|
2025
Q3 | $407K | Buy |
+4,557
| New | +$398K | ﹤0.01% | 9433 |
|
|
2025
Q2 | – | Sell |
-8,708
| Closed | -$719K | – | 13798 |
|
|
2025
Q1 | $719K | Sell |
8,708
-1,618
| -16% | -$135K | ﹤0.01% | 8083 |
|
|
2024
Q4 | $839K | Sell |
10,326
-58,394
| -85% | -$4.92M | ﹤0.01% | 7408 |
|
|
2024
Q3 | $5.73M | Buy |
+68,720
| New | +$5.49M | ﹤0.01% | 3382 |
|
|
2024
Q2 | – | Sell |
-14,390
| Closed | -$1.13M | – | 13323 |
|
|
2024
Q1 | $1.13M | Buy |
+14,390
| New | +$1.07M | ﹤0.01% | 6591 |
|
|
2023
Q3 | – | Sell |
-18,908
| Closed | -$1.31M | – | 13077 |
|
|
2023
Q2 | $1.31M | Sell |
18,908
-11,781
| -38% | -$791K | ﹤0.01% | 6067 |
|
|
2023
Q1 | $2.05M | Buy |
30,689
+6,547
| +27% | +$444K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $1.61M | Buy |
24,142
+19,781
| +454% | +$1.3M | ﹤0.01% | 5135 |
|
|
2022
Q3 | $260K | Sell |
4,361
-3,603
| -45% | -$237K | ﹤0.01% | 10172 |
|
|
2022
Q2 | $506K | Buy |
7,964
+4,232
| +113% | +$291K | ﹤0.01% | 8226 |
|
|
2022
Q1 | $272K | Buy |
+3,732
| New | +$269K | ﹤0.01% | 10505 |
|
|
2021
Q2 | – | Sell |
-40,200
| Closed | -$2.67M | – | 13322 |
|
|
2021
Q1 | $2.67M | Sell |
40,200
-34,708
| -46% | -$2.2M | ﹤0.01% | 5223 |
|
|
2020
Q4 | $4.49M | Buy |
74,908
+35,850
| +92% | +$2.02M | ﹤0.01% | 3586 |
|
|
2020
Q3 | $2.03M | Buy |
+39,058
| New | +$2.03M | ﹤0.01% | 4597 |
|
|
2020
Q1 | – | Sell |
-39,294
| Closed | -$2.35M | – | 10950 |
|
|
2019
Q4 | $2.35M | Buy |
39,294
+29,904
| +318% | +$1.73M | ﹤0.01% | 4050 |
|
|
2019
Q3 | $528K | Buy |
+9,390
| New | +$523K | ﹤0.01% | 7187 |
|
|
2019
Q2 | – | Sell |
-36,356
| Closed | -$1.97M | – | 10893 |
|
|
2019
Q1 | $1.97M | Buy |
36,356
+3,876
| +12% | +$204K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $1.58M | Buy |
+32,480
| New | +$1.7M | ﹤0.01% | 3897 |
|
|
2018
Q3 | – | Sell |
-14,834
| Closed | -$783K | – | 10315 |
|
|
2018
Q2 | $783K | Buy |
14,834
+3,714
| +33% | +$197K | ﹤0.01% | 5878 |
|
|
2018
Q1 | $583K | Sell |
11,120
-17,310
| -61% | -$942K | ﹤0.01% | 6316 |
|
|
2017
Q4 | $1.54M | Buy |
28,430
+5,218
| +22% | +$276K | ﹤0.01% | 4401 |
|
|
2017
Q3 | $1.2M | Buy |
23,212
+6,732
| +41% | +$343K | ﹤0.01% | 4933 |
|
|
2017
Q2 | $834K | Buy |
+16,480
| New | +$829K | ﹤0.01% | 5652 |
|
|
2017
Q1 | – | Sell |
-5,384
| Closed | -$263K | – | 10055 |
|
|
2016
Q4 | $263K | Buy |
+5,384
| New | +$254K | ﹤0.01% | 8205 |
|
|
2016
Q1 | – | Sell |
-55,486
| Closed | -$2.38M | – | 9726 |
|
|
2015
Q4 | $2.38M | Buy |
55,486
+40,600
| +273% | +$1.76M | ﹤0.01% | 3696 |
|
|
2015
Q3 | $608K | Buy |
+14,886
| New | +$647K | ﹤0.01% | 6730 |
|
|
2015
Q2 | – | Sell |
-44,044
| Closed | -$1.99M | – | 10497 |
|
|
2015
Q1 | $1.99M | Sell |
44,044
-31,790
| -42% | -$1.44M | ﹤0.01% | 4348 |
|
|
2014
Q4 | $3.46M | Sell |
75,834
-622
| -0.8% | -$27.7K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $3.35M | Buy |
+76,456
| New | +$3.39M | ﹤0.01% | 3703 |
|
|
2014
Q2 | – | Sell |
-35,344
| Closed | -$1.49M | – | 10146 |
|
|
2014
Q1 | $1.49M | Sell |
35,344
-20,956
| -37% | -$858K | ﹤0.01% | 4807 |
|
|
2013
Q4 | $2.32M | Buy |
56,300
+6,976
| +14% | +$276K | ﹤0.01% | 4026 |
|
|
2013
Q3 | $1.86M | Sell |
49,324
-8,668
| -15% | -$329K | ﹤0.01% | 4213 |
|
|
2013
Q2 | $2.11M | Buy |
+57,992
| New | +$2.11M | ﹤0.01% | 3818 |
|
Other funds holding VONV
TCIIS
PF
Susquehanna International Group's VONV Position: Q1 2026 in Review
Susquehanna International Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 67,905 shares — an estimated $6.27M sold.
Susquehanna International Group first reported a position in VONV in Q2 2013 and held it in 34 quarters. The position peaked at $6.27M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.
- Susquehanna International Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 67,905 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $6.27M.
- Susquehanna International Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Vanguard Russell 1000 Value ETF position peaked at $6.27M in Q4 2025.
- 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.