WHG
VONV icon

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

Westwood Holdings 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
Q1 		$4.43M Sell
47,234
-39,885
-46% -$3.83M 0.03% 294
2025
Q4 		$8.04M Sell
87,119
-5,886
-6% -$534K 0.07% 248
2025
Q3 		$8.31M Buy
93,005
+792
+0.9% +$69.2K 0.06% 244
2025
Q2 		$7.86M Sell
92,213
-5,845
-6% -$475K 0.06% 237
2025
Q1 		$8.09M Buy
98,058
+28,749
+41% +$2.4M 0.06% 228
2024
Q4 		$5.63M Sell
69,309
-441
-0.6% -$37.1K 0.04% 259
2024
Q3 		$5.81M Sell
69,750
-4,906
-7% -$392K 0.02% 289
2024
Q2 		$5.72M Sell
74,656
-4,166
-5% -$320K 0.03% 282
2024
Q1 		$6.2M Sell
78,822
-5,513
-7% -$409K 0.05% 249
2023
Q4 		$6.12M Sell
84,335
-19,001
-18% -$1.29M 0.05% 242
2023
Q3 		$6.89M Sell
103,336
-1,958
-2% -$136K 0.06% 217
2023
Q2 		$7.29M Sell
105,294
-1,781
-2% -$120K 0.07% 216
2023
Q1 		$7.15M Sell
107,075
-171
-0.2% -$11.6K 0.06% 220
2022
Q4 		$7.14M Sell
107,246
-1,140
-1% -$74.9K 0.06% 220
2022
Q3 		$6.47M Buy
108,386
+2,543
+2% +$168K 0.08% 194
2022
Q2 		$6.73M Sell
105,843
-787
-0.7% -$54.1K 0.07% 206
2022
Q1 		$7.76M Buy
106,630
+60
+0.1% +$4.32K 0.07% 210
2021
Q4 		$7.86M Buy
106,570
+725
+0.7% +$52.1K 0.07% 206
2021
Q3 		$7.27M Sell
105,845
-1,287
-1% -$90.5K 0.08% 204
2021
Q2 		$7.46M Buy
+107,132
New +$7.45M 0.08% 203

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Westwood Holdings Group's VONV Position: Q1 2026 in Review

Westwood Holdings Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 46% in Q1 2026, selling an estimated $3.83M and leaving 47,234 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #294.

Westwood Holdings Group first reported a position in VONV in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.31M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Westwood Holdings Group held 47,234 shares of Vanguard Russell 1000 Value ETF worth $4.43M as of Q1 2026.
  • Westwood Holdings Group sold 39,885 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $3.83M.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Westwood Holdings Group's portfolio in Q1 2026, its #294 holding.
  • Westwood Holdings Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Westwood Holdings Group's Vanguard Russell 1000 Value ETF position peaked at $8.31M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.