William Blair & Company
VONV icon

William Blair & Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

William Blair & Company’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 		$6.2M Buy
58,324
+2,836
+5% +$290K 0.02% 478
2026
Q1 		$5.2M Buy
55,488
+7,190
+15% +$691K 0.01% 498
2025
Q4 		$4.46M Buy
48,298
+5,083
+12% +$461K 0.01% 551
2025
Q3 		$3.86M Buy
43,215
+22,115
+105% +$1.93M 0.01% 584
2025
Q2 		$1.8M Buy
21,100
+8,304
+65% +$675K 0.01% 745
2025
Q1 		$1.06M Buy
12,796
+132
+1% +$11K ﹤0.01% 866
2024
Q4 		$1.03M Buy
12,664
+10,871
+606% +$916K ﹤0.01% 898
2024
Q3 		$149K Sell
1,793
-283
-14% -$22.6K ﹤0.01% 1488
2024
Q2 		$159K Hold
2,076
– – ﹤0.01% 1451
2024
Q1 		$163K Hold
2,076
– – ﹤0.01% 1441
2023
Q4 		$151K Sell
2,076
-360
-15% -$24.4K ﹤0.01% 1449
2023
Q3 		$162K Sell
2,436
-346
-12% -$24.1K ﹤0.01% 1429
2023
Q2 		$193K Sell
2,782
-600
-18% -$40.3K ﹤0.01% 1413
2023
Q1 		$226K Sell
3,382
-1,470
-30% -$99.6K ﹤0.01% 1353
2022
Q4 		$323K Buy
4,852
+1,985
+69% +$130K ﹤0.01% 1199
2022
Q3 		$171K Sell
2,867
-956
-25% -$63K ﹤0.01% 1422
2022
Q2 		$243K Sell
3,823
-117
-3% -$8.04K ﹤0.01% 1348
2022
Q1 		$287K Buy
3,940
+497
+14% +$35.8K ﹤0.01% 1383
2021
Q4 		$254K Buy
3,443
+1,266
+58% +$91K ﹤0.01% 1480
2021
Q3 		$150K Hold
2,177
– – ﹤0.01% 1554
2021
Q2 		$152K Sell
2,177
-1
-0% -$70 ﹤0.01% 1557
2021
Q1 		$145K Buy
+2,178
New +$138K ﹤0.01% 1543
2020
Q1 		– Sell
-8,606
Closed -$516K – 1771
2019
Q4 		$516K Hold
8,606
– – ﹤0.01% 980
2019
Q3 		$484K Sell
8,606
-2,568
-23% -$143K ﹤0.01% 955
2019
Q2 		$623K Sell
11,174
-130
-1% -$7.13K ﹤0.01% 906
2019
Q1 		$611K Hold
11,304
– – ﹤0.01% 899
2018
Q4 		$549K Buy
11,304
+16
+0.1% +$839 ﹤0.01% 876
2018
Q3 		$625K Buy
11,288
+16
+0.1% +$879 ﹤0.01% 882
2018
Q2 		$594K Hold
11,272
– – ﹤0.01% 895
2018
Q1 		$592K Buy
11,272
+14
+0.1% +$762 ﹤0.01% 871
2017
Q4 		$611K Buy
+11,258
New +$596K ﹤0.01% 898

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

William Blair & Company's VONV Position: Q2 2026 in Review

William Blair & Company increased its Vanguard Russell 1000 Value ETF (VONV) stake by 5.1% in Q2 2026, buying an estimated $290K and bringing the position to 58,324 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #478.

William Blair & Company first reported a position in VONV in Q4 2017 and has held it in 31 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • William Blair & Company held 58,324 shares of Vanguard Russell 1000 Value ETF worth $6.2M as of Q2 2026.
  • William Blair & Company bought 2,836 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $290K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of William Blair & Company's portfolio in Q2 2026, its #478 holding.
  • William Blair & Company first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and has held it in 31 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.