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

Wellington 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
2026
Q2 		– Sell
-1,209
Closed -$113K – 371
2026
Q1 		$113K Sell
1,209
-516
-30% -$49.6K 0.03% 181
2025
Q4 		$159K Buy
+1,725
New +$156K 0.05% 154

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

Wellington Group's VONV Position: Q2 2026 in Review

Wellington Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 1,209 shares — an estimated $113K sold.

Wellington Group first reported a position in VONV in Q4 2025 and held it in 2 quarters. The position peaked at $159K in Q4 2025. 621 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Wellington Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Wellington Group sold 1,209 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $113K.
  • Wellington Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 2 quarters.
  • Wellington Group's Vanguard Russell 1000 Value ETF position peaked at $159K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.