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 Q2	$529K	Buy	+4,973	New	+$508K	0.05%	552
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 $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Securities's VONV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 4,973 shares worth $529K. The stake represents 0.05% of the portfolio and ranks #552 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VONV as recently as Q4 2025.

Two Sigma Securities first reported a position in VONV in Q1 2021 and has held it in 6 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Two Sigma Securities held 4,973 shares of Vanguard Russell 1000 Value ETF worth $529K as of Q2 2026.
Vanguard Russell 1000 Value ETF was a new Two Sigma Securities position in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #552 holding.
Two Sigma Securities first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 6 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.