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

Wellington Management 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	$13.3M	Sell	125,115 -328,698	-72%	-$33.6M	﹤0.01%	1214
2026 Q1	$42.5M	Buy	453,813 +186,233	+70%	+$17.9M	0.01%	780
2025 Q4	$24.7M	Sell	267,580 -5,007,607	-95%	-$454M	﹤0.01%	961
2025 Q3	$471M	Buy	5,275,187 +4,894,074	+1,284%	+$427M	0.08%	214
2025 Q2	$32.5M	Sell	381,113 -209,411	-35%	-$17M	0.01%	799
2025 Q1	$48.7M	Buy	+590,524	New	+$49.4M	0.01%	688

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

Wellington Management Group's VONV Position: Q2 2026 in Review

Wellington Management Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 72% in Q2 2026, selling an estimated $33.6M and leaving 125,115 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Wellington Management Group first reported a position in VONV in Q1 2025 and has held it in 6 quarters since. The position peaked at $471M in Q3 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Wellington Management Group held 125,115 shares of Vanguard Russell 1000 Value ETF worth $13.3M as of Q2 2026.
Wellington Management Group sold 328,698 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $33.6M.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1214 holding.
Wellington Management Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
Wellington Management Group's Vanguard Russell 1000 Value ETF position peaked at $471M in Q3 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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