Vanguard Group
VONV icon

Vanguard Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Vanguard Group’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
2025
Q4 		$273K Sell
2,953
-290
-9% -$26.3K ﹤0.01% 4053
2025
Q3 		$290K Buy
3,243
+277
+9% +$24.2K ﹤0.01% 4059
2025
Q2 		$253K Buy
+2,966
New +$241K ﹤0.01% 4048
2023
Q4 		– Sell
-8,586
Closed -$572K – 4514
2023
Q3 		$572K Buy
8,586
+56
+0.7% +$3.89K ﹤0.01% 4021
2023
Q2 		$590K Sell
8,530
-193,767
-96% -$13M ﹤0.01% 4079
2023
Q1 		$13.5M Buy
+202,297
New +$13.7M ﹤0.01% 2780
2021
Q4 		– Sell
-4,424
Closed -$304K – 4664
2021
Q3 		$304K Buy
4,424
+261
+6% +$18.4K ﹤0.01% 4443
2021
Q2 		$290K Sell
4,163
-3,067
-42% -$213K ﹤0.01% 4332
2021
Q1 		$481K Buy
+7,230
New +$459K ﹤0.01% 4143
2020
Q2 		– Sell
-7,472
Closed -$325K – 4095
2020
Q1 		$325K Buy
+7,472
New +$409K ﹤0.01% 3768
2019
Q4 		– Sell
-9,356
Closed -$526K – 4140
2019
Q3 		$526K Buy
9,356
+1,670
+22% +$93K ﹤0.01% 3806
2019
Q2 		$428K Sell
7,686
-240
-3% -$13.2K ﹤0.01% 3857
2019
Q1 		$428K Buy
7,926
+1,016
+15% +$53.5K ﹤0.01% 3801
2018
Q4 		$335K Buy
6,910
+1,704
+33% +$89.3K ﹤0.01% 3806
2018
Q3 		$289K Buy
5,206
+274
+6% +$15K ﹤0.01% 3947
2018
Q2 		$260K Buy
+4,932
New +$262K ﹤0.01% 3938
2016
Q3 		– Sell
-7,676
Closed -$345K – 4100
2016
Q2 		$345K Buy
7,676
+34
+0.4% +$1.5K ﹤0.01% 3853
2016
Q1 		$331K Buy
7,642
+950
+14% +$38.9K ﹤0.01% 3867
2015
Q4 		$287K Buy
6,692
+726
+12% +$31.5K ﹤0.01% 3949
2015
Q3 		$244K Buy
+5,966
New +$259K ﹤0.01% 4000

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vanguard Group's VONV Position: Q4 2025 in Review

Vanguard Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.9% in Q4 2025, selling an estimated $26.3K and leaving 2,953 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Vanguard Group first reported a position in VONV in Q3 2015 and has held it in 20 quarters since. The position peaked at $13.5M in Q1 2023. 538 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Vanguard Group held 2,953 shares of Vanguard Russell 1000 Value ETF worth $273K as of Q4 2025.
  • Vanguard Group sold 290 Vanguard Russell 1000 Value ETF shares in Q4 2025, an estimated $26.3K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4053 holding.
  • Vanguard Group first reported a position in Vanguard Russell 1000 Value ETF in Q3 2015 and has held it in 20 quarters since.
  • Vanguard Group's Vanguard Russell 1000 Value ETF position peaked at $13.5M in Q1 2023.
  • 538 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.