UBS AM
VONV icon

UBS AM’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

UBS AM’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 		$608M Sell
5,723,225
-872,631
-13% -$89.2M 0.11% 150
2026
Q1 		$618M Buy
6,595,856
+5,262,552
+395% +$506M 0.13% 140
2025
Q4 		$123M Buy
+1,333,304
New +$121M 0.03% 448

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
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

UBS AM's VONV Position: Q2 2026 in Review

UBS AM reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q2 2026, selling an estimated $89.2M and leaving 5,723,225 shares worth $608M. The position accounts for 0.11% of the portfolio, ranked #150.

UBS AM first reported a position in VONV in Q4 2025 and has held it in 3 quarters since. The position peaked at $618M in Q1 2026. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • UBS AM held 5,723,225 shares of Vanguard Russell 1000 Value ETF worth $608M as of Q2 2026.
  • UBS AM sold 872,631 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $89.2M.
  • Vanguard Russell 1000 Value ETF made up 0.11% of UBS AM's portfolio in Q2 2026, its #150 holding.
  • UBS AM first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's Vanguard Russell 1000 Value ETF position peaked at $618M in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.