Wells Fargo’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
Q2 | $194M | Buy |
1,822,306
+253,261
| +16% | +$25.9M | 0.03% | 441 |
|
|
2026
Q1 | $147M | Buy |
1,569,045
+166,899
| +12% | +$16M | 0.03% | 495 |
|
|
2025
Q4 | $129M | Buy |
1,402,146
+43,894
| +3% | +$3.98M | 0.02% | 531 |
|
|
2025
Q3 | $121M | Sell |
1,358,252
-35,366
| -3% | -$3.09M | 0.02% | 540 |
|
|
2025
Q2 | $119M | Buy |
1,393,618
+112,358
| +9% | +$9.14M | 0.02% | 513 |
|
|
2025
Q1 | $106M | Buy |
1,281,260
+60,479
| +5% | +$5.06M | 0.02% | 522 |
|
|
2024
Q4 | $99.2M | Buy |
1,220,781
+226,960
| +23% | +$19.1M | 0.02% | 540 |
|
|
2024
Q3 | $82.8M | Buy |
993,821
+222,555
| +29% | +$17.8M | 0.02% | 598 |
|
|
2024
Q2 | $59.1M | Sell |
771,266
-18,843
| -2% | -$1.45M | 0.01% | 699 |
|
|
2024
Q1 | $62.1M | Sell |
790,109
-114,191
| -13% | -$8.48M | 0.02% | 681 |
|
|
2023
Q4 | $65.6M | Sell |
904,300
-7,948
| -0.9% | -$539K | 0.02% | 627 |
|
|
2023
Q3 | $60.8M | Sell |
912,248
-11,358
| -1% | -$790K | 0.02% | 602 |
|
|
2023
Q2 | $63.9M | Buy |
923,606
+1,804
| +0.2% | +$121K | 0.02% | 608 |
|
|
2023
Q1 | $61.6M | Sell |
921,802
-22,115
| -2% | -$1.5M | 0.02% | 617 |
|
|
2022
Q4 | $62.8M | Buy |
943,917
+110,890
| +13% | +$7.28M | 0.02% | 594 |
|
|
2022
Q3 | $49.7M | Buy |
833,027
+32,660
| +4% | +$2.15M | 0.02% | 643 |
|
|
2022
Q2 | $50.9M | Sell |
800,367
-12,618
| -2% | -$867K | 0.02% | 665 |
|
|
2022
Q1 | $59.2M | Sell |
812,985
-38,400
| -5% | -$2.77M | 0.02% | 687 |
|
|
2021
Q4 | $62.8M | Buy |
851,385
+47,133
| +6% | +$3.39M | 0.02% | 683 |
|
|
2021
Q3 | $55.3M | Buy |
804,252
+29,415
| +4% | +$2.07M | 0.01% | 997 |
|
|
2021
Q2 | $53.9M | Buy |
774,837
+46,007
| +6% | +$3.2M | 0.01% | 1024 |
|
|
2021
Q1 | $48.4M | Buy |
728,830
+183,648
| +34% | +$11.7M | 0.01% | 1064 |
|
|
2020
Q4 | $32.7M | Buy |
545,182
+55,378
| +11% | +$3.12M | 0.01% | 1239 |
|
|
2020
Q3 | $25.4M | Buy |
489,804
+117,618
| +32% | +$6.12M | 0.01% | 1264 |
|
|
2020
Q2 | $18.4M | Sell |
372,186
-20,192
| -5% | -$976K | 0.01% | 1422 |
|
|
2020
Q1 | $17.1M | Buy |
392,378
+29,756
| +8% | +$1.63M | 0.01% | 1327 |
|
|
2019
Q4 | $21.7M | Buy |
362,622
+8,232
| +2% | +$475K | 0.01% | 1403 |
|
|
2019
Q3 | $19.9M | Sell |
354,390
-25,716
| -7% | -$1.43M | 0.01% | 1445 |
|
|
2019
Q2 | $21.2M | Buy |
380,106
+1,150
| +0.3% | +$63K | 0.01% | 1444 |
|
|
2019
Q1 | $20.5M | Sell |
378,956
-1,238
| -0.3% | -$65.2K | 0.01% | 1426 |
|
|
2018
Q4 | $18.5M | Buy |
380,194
+44,002
| +13% | +$2.31M | 0.01% | 1423 |
|
|
2018
Q3 | $18.6M | Sell |
336,192
-80
| -0% | -$4.39K | 0.01% | 1554 |
|
|
2018
Q2 | $17.7M | Buy |
336,272
+7,966
| +2% | +$423K | 0.01% | 1597 |
|
|
2018
Q1 | $17.2M | Sell |
328,306
-2,026
| -0.6% | -$110K | 0.01% | 1560 |
|
|
2017
Q4 | $17.9M | Buy |
330,332
+11,586
| +4% | +$613K | 0.01% | 1526 |
|
|
2017
Q3 | $16.5M | Buy |
318,746
+118,940
| +60% | +$6.06M | 0.01% | 1561 |
|
|
2017
Q2 | $10.1M | Sell |
199,806
-9,062
| -4% | -$456K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $10.5M | Buy |
208,868
+46
| +0% | +$2.3K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $10.2M | Buy |
208,822
+4,460
| +2% | +$211K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $9.44M | Buy |
204,362
+45,754
| +29% | +$2.11M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $7.12M | Buy |
158,608
+4,288
| +3% | +$189K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $6.68M | Buy |
154,320
+33,462
| +28% | +$1.37M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.18M | Buy |
120,858
+39,888
| +49% | +$1.73M | ﹤0.01% | 2300 |
|
|
2015
Q3 | $3.31M | Buy |
80,970
+17,130
| +27% | +$745K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $2.86M | Buy |
63,840
+28,118
| +79% | +$1.29M | ﹤0.01% | 2827 |
|
|
2015
Q1 | $1.61M | Buy |
35,722
+3,586
| +11% | +$162K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $1.47M | Sell |
32,136
-108
| -0.3% | -$4.82K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $1.41M | Buy |
32,244
+124
| +0.4% | +$5.49K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $1.42M | Buy |
32,120
+4,892
| +18% | +$210K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.15M | Buy |
27,228
+310
| +1% | +$12.7K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $1.11M | Buy |
26,918
+6,408
| +31% | +$254K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $771K | Buy |
20,510
+2,830
| +16% | +$107K | ﹤0.01% | 3510 |
|
|
2013
Q2 | $643K | Buy |
+17,680
| New | +$643K | ﹤0.01% | 3532 |
|
Other funds holding VONV
TCIIS
PF
SAG
Wells Fargo's VONV Position: Q2 2026 in Review
Wells Fargo increased its Vanguard Russell 1000 Value ETF (VONV) stake by 16% in Q2 2026, buying an estimated $25.9M and bringing the position to 1,822,306 shares worth $194M. The position accounts for 0.03% of the portfolio, ranked #441.
Wells Fargo first reported a position in VONV in Q2 2013 and has held it in 53 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.
- Wells Fargo held 1,822,306 shares of Vanguard Russell 1000 Value ETF worth $194M as of Q2 2026.
- Wells Fargo bought 253,261 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $25.9M.
- Vanguard Russell 1000 Value ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #441 holding.
- Wells Fargo first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.