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TCW Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TCW 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 		$540K Buy
+5,075
New +$519K ﹤0.01% 475
2026
Q1 		– Sell
-5,841
Closed -$539K – 661
2025
Q4 		$539K Buy
+5,841
New +$530K ﹤0.01% 460

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

TCW Group's VONV Position: Q2 2026 in Review

TCW Group opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 5,075 shares worth $540K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: TCW Group previously reported a position in VONV as recently as Q4 2025.

TCW Group first reported a position in VONV in Q4 2025 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • TCW Group held 5,075 shares of Vanguard Russell 1000 Value ETF worth $540K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new TCW Group position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #475 holding.
  • TCW Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.