UBS Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94B | Buy |
31,311,151
+28,657,725
| +1,080% | +$2.75B | 0.44% | 23 |
|
|
2025
Q4 | $245M | Sell |
2,653,426
-97,132
| -4% | -$8.81M | 0.04% | 482 |
|
|
2025
Q3 | $246M | Buy |
2,750,558
+48,051
| +2% | +$4.2M | 0.04% | 479 |
|
|
2025
Q2 | $230M | Sell |
2,702,507
-16,260
| -0.6% | -$1.32M | 0.04% | 475 |
|
|
2025
Q1 | $224M | Buy |
2,718,767
+33,322
| +1% | +$2.79M | 0.04% | 453 |
|
|
2024
Q4 | $218M | Sell |
2,685,445
-11,720
| -0.4% | -$987K | 0.04% | 462 |
|
|
2024
Q3 | $225M | Buy |
2,697,165
+73,992
| +3% | +$5.92M | 0.05% | 354 |
|
|
2024
Q2 | $201M | Buy |
+2,623,173
| New | +$202M | 0.05% | 348 |
|
|
2024
Q1 | – | Sell |
-2,616,087
| Closed | -$190M | – | 10079 |
|
|
2023
Q4 | $190M | Buy |
2,616,087
+558,711
| +27% | +$37.9M | 0.06% | 342 |
|
|
2023
Q3 | $137M | Buy |
2,057,376
+94,732
| +5% | +$6.59M | 0.05% | 385 |
|
|
2023
Q2 | $136M | Sell |
1,962,644
-206,160
| -10% | -$13.8M | 0.05% | 390 |
|
|
2023
Q1 | $145M | Sell |
2,168,804
-56,180
| -3% | -$3.81M | 0.05% | 342 |
|
|
2022
Q4 | $148M | Buy |
2,224,984
+403,214
| +22% | +$26.5M | 0.06% | 347 |
|
|
2022
Q3 | $109M | Sell |
1,821,770
-60,555
| -3% | -$3.99M | 0.05% | 405 |
|
|
2022
Q2 | $120M | Sell |
1,882,325
-47,918
| -2% | -$3.29M | 0.05% | 391 |
|
|
2022
Q1 | $141M | Sell |
1,930,243
-69,868
| -3% | -$5.03M | 0.05% | 404 |
|
|
2021
Q4 | $147M | Buy |
2,000,111
+98,573
| +5% | +$7.09M | 0.04% | 433 |
|
|
2021
Q3 | $131M | Sell |
1,901,538
-197,089
| -9% | -$13.9M | 0.04% | 447 |
|
|
2021
Q2 | $146M | Buy |
2,098,627
+628,453
| +43% | +$43.7M | 0.05% | 394 |
|
|
2021
Q1 | $0 | Buy |
1,470,174
+279,602
| +23% | +$17.7M | ﹤0.01% | 9522 |
|
|
2020
Q4 | $71.3M | Sell |
1,190,572
-2,650,058
| -69% | -$149M | 0.02% | 612 |
|
|
2020
Q3 | $199M | Buy |
3,840,630
+14,820
| +0.4% | +$771K | 0.08% | 246 |
|
|
2020
Q2 | $189M | Sell |
3,825,810
-1,094,130
| -22% | -$52.9M | 0.08% | 242 |
|
|
2020
Q1 | $214M | Buy |
4,919,940
+4,093,742
| +495% | +$224M | 0.1% | 201 |
|
|
2019
Q4 | $49.5M | Sell |
826,198
-100,770
| -11% | -$5.82M | 0.02% | 783 |
|
|
2019
Q3 | $52.1M | Buy |
926,968
+7,050
| +0.8% | +$392K | 0.02% | 674 |
|
|
2019
Q2 | $51.3M | Sell |
919,918
-29,938
| -3% | -$1.64M | 0.02% | 656 |
|
|
2019
Q1 | $51.3M | Sell |
949,856
-80,116
| -8% | -$4.22M | 0.02% | 619 |
|
|
2018
Q4 | $50M | Sell |
1,029,972
-14,924
| -1% | -$782K | 0.02% | 591 |
|
|
2018
Q3 | $57.9M | Sell |
1,044,896
-101,156
| -9% | -$5.55M | 0.02% | 612 |
|
|
2018
Q2 | $60.4M | Sell |
1,146,052
-13,098
| -1% | -$696K | 0.03% | 562 |
|
|
2018
Q1 | $60.9M | Sell |
1,159,150
-15,114
| -1% | -$823K | 0.03% | 547 |
|
|
2017
Q4 | $63.7M | Sell |
1,174,264
-24,138
| -2% | -$1.28M | 0.03% | 572 |
|
|
2017
Q3 | $62.1M | Buy |
1,198,402
+40,620
| +4% | +$2.07M | 0.03% | 515 |
|
|
2017
Q2 | $58.6M | Sell |
1,157,782
-133,200
| -10% | -$6.7M | 0.03% | 519 |
|
|
2017
Q1 | $64.8M | Buy |
1,290,982
+242,312
| +23% | +$12.1M | 0.04% | 461 |
|
|
2016
Q4 | $51.3M | Sell |
1,048,670
-66,074
| -6% | -$3.12M | 0.03% | 534 |
|
|
2016
Q3 | $51.5M | Buy |
1,114,744
+81,500
| +8% | +$3.76M | 0.03% | 508 |
|
|
2016
Q2 | $46.4M | Buy |
1,033,244
+59,052
| +6% | +$2.61M | 0.03% | 529 |
|
|
2016
Q1 | $42.2M | Buy |
974,192
+420,304
| +76% | +$17.2M | 0.03% | 526 |
|
|
2015
Q4 | $23.7M | Buy |
553,888
+121,672
| +28% | +$5.28M | 0.02% | 851 |
|
|
2015
Q3 | $17.6M | Buy |
432,216
+285,528
| +195% | +$12.4M | 0.01% | 975 |
|
|
2015
Q2 | $6.58M | Buy |
146,688
+3,380
| +2% | +$155K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $6.46M | Buy |
143,308
+4,420
| +3% | +$200K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $6.33M | Buy |
+138,888
| New | +$6.19M | ﹤0.01% | 1875 |
|
Other funds holding VONV
TCIIS
PF
OCA
UBS Group's VONV Position: Q1 2026 in Review
UBS Group increased its Vanguard Russell 1000 Value ETF (VONV) stake by 1,080% in Q1 2026, buying an estimated $2.75B and bringing the position to 31,311,151 shares worth $2.94B. The position accounts for 0.44% of the portfolio, ranked #23.
UBS Group first reported a position in VONV in Q4 2014 and has held it in 45 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.
- UBS Group held 31,311,151 shares of Vanguard Russell 1000 Value ETF worth $2.94B as of Q1 2026.
- UBS Group bought 28,657,725 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $2.75B.
- Vanguard Russell 1000 Value ETF made up 0.44% of UBS Group's portfolio in Q1 2026, its #23 holding.
- UBS Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and has held it in 45 quarters since.
- 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.