Two Sigma Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Two Sigma Securities’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	–	Sell	-4,418	Closed	-$408K	–	2239
2025 Q4	$408K	Buy	+4,418	New	+$401K	0.06%	481
2025 Q2	–	Sell	-4,371	Closed	-$361K	–	2137
2025 Q1	$361K	Buy	+4,371	New	+$366K	0.05%	495
2024 Q3	–	Sell	-4,099	Closed	-$314K	–	3696
2024 Q2	$314K	Buy	+4,099	New	+$315K	﹤0.01%	1952
2022 Q3	–	Sell	-7,009	Closed	-$445K	–	3143
2022 Q2	$445K	Buy	+7,009	New	+$482K	0.02%	994
2021 Q2	–	Sell	-3,066	Closed	-$204K	–	1736
2021 Q1	$204K	Buy	+3,066	New	+$195K	0.01%	644

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 $424B AUM 22.94% 1-Year Est. Return

Two Sigma Securities's VONV Position: Q1 2026 in Review

Two Sigma Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 4,418 shares — an estimated $408K sold.

Two Sigma Securities first reported a position in VONV in Q1 2021 and held it in 5 quarters. The position peaked at $445K in Q2 2022. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Two Sigma Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,418 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $408K.
Two Sigma Securities first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and held it in 5 quarters.
Two Sigma Securities's Vanguard Russell 1000 Value ETF position peaked at $445K in Q2 2022.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.