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Trexquant Investment’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Trexquant Investment’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 		$240K Buy
+2,259
New +$231K ﹤0.01% 1776
2023
Q2 		– Sell
-4,742
Closed -$317K – 1837
2023
Q1 		$317K Buy
+4,742
New +$321K 0.01% 1178

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

Trexquant Investment's VONV Position: Q2 2026 in Review

Trexquant Investment opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 2,259 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1776 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VONV as recently as Q1 2023.

Trexquant Investment first reported a position in VONV in Q1 2023 and has held it in 2 quarters since. The position peaked at $317K in Q1 2023. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Trexquant Investment held 2,259 shares of Vanguard Russell 1000 Value ETF worth $240K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new Trexquant Investment position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1776 holding.
  • Trexquant Investment first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 2 quarters since.
  • Trexquant Investment's Vanguard Russell 1000 Value ETF position peaked at $317K in Q1 2023.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.