Truist Financial
VONV icon

Truist Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Truist Financial’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 		$128M Sell
1,370,202
-91,010
-6% -$8.75M 0.17% 115
2025
Q4 		$135M Sell
1,461,212
-14,233
-1% -$1.29M 0.18% 111
2025
Q3 		$132M Buy
1,475,445
+271,652
+23% +$23.7M 0.18% 115
2025
Q2 		$103M Buy
1,203,793
+183,346
+18% +$14.9M 0.15% 140
2025
Q1 		$84.2M Buy
1,020,447
+5,867
+0.6% +$491K 0.13% 158
2024
Q4 		$82.4M Buy
1,014,580
+11,990
+1% +$1.01M 0.13% 154
2024
Q3 		$83.5M Sell
1,002,590
-41,297
-4% -$3.3M 0.13% 153
2024
Q2 		$79.9M Buy
1,043,887
+21,238
+2% +$1.63M 0.12% 170
2024
Q1 		$80.4M Sell
1,022,649
-57
-0% -$4.23K 0.12% 168
2023
Q4 		$74.2M Buy
1,022,706
+36,936
+4% +$2.5M 0.12% 171
2023
Q3 		$65.7M Sell
985,770
-158,396
-14% -$11M 0.11% 179
2023
Q2 		$79.2M Sell
1,144,166
-19,510
-2% -$1.31M 0.13% 154
2023
Q1 		$77.7M Sell
1,163,676
-47,441
-4% -$3.21M 0.13% 158
2022
Q4 		$80.6M Buy
1,211,117
+23,279
+2% +$1.53M 0.14% 149
2022
Q3 		$70.9M Sell
1,187,838
-112,763
-9% -$7.43M 0.14% 148
2022
Q2 		$82.7M Sell
1,300,601
-191,241
-13% -$13.1M 0.15% 139
2022
Q1 		$109M Sell
1,491,842
-168,317
-10% -$12.1M 0.17% 129
2021
Q4 		$122M Buy
1,660,159
+32,108
+2% +$2.31M 0.19% 123
2021
Q3 		$112M Sell
1,628,051
-217,465
-12% -$15.3M 0.18% 127
2021
Q2 		$128M Buy
1,845,516
+106,370
+6% +$7.39M 0.21% 117
2021
Q1 		$116M Sell
1,739,146
-339,758
-16% -$21.6M 0.2% 122
2020
Q4 		$125M Buy
2,078,904
+1,595,542
+330% +$89.9M 0.24% 100
2020
Q3 		$25.1M Sell
483,362
-45,648
-9% -$2.37M 0.05% 297
2020
Q2 		$26.1M Buy
529,010
+4,724
+0.9% +$228K 0.06% 292
2020
Q1 		$22.8M Sell
524,286
-484,836
-48% -$26.5M 0.06% 314
2019
Q4 		$60.5M Buy
+1,009,122
New +$58.3M 0.12% 182

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's VONV Position: Q1 2026 in Review

Truist Financial reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 6.2% in Q1 2026, selling an estimated $8.75M and leaving 1,370,202 shares worth $128M. The position accounts for 0.17% of the portfolio, ranked #115.

Truist Financial first reported a position in VONV in Q4 2019 and has held it in 26 quarters since. The position peaked at $135M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Truist Financial held 1,370,202 shares of Vanguard Russell 1000 Value ETF worth $128M as of Q1 2026.
  • Truist Financial sold 91,010 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $8.75M.
  • Vanguard Russell 1000 Value ETF made up 0.17% of Truist Financial's portfolio in Q1 2026, its #115 holding.
  • Truist Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Vanguard Russell 1000 Value ETF position peaked at $135M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.