Wilmington Savings Fund Society’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Wilmington Savings Fund Society’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	$353K	Hold	3,316	–	–	0.01%	487
2026 Q1	$311K	Hold	3,316	–	–	0.01%	509
2025 Q4	$306K	Hold	3,316	–	–	0.01%	512
2025 Q3	$296K	Sell	3,316 -5,802	-64%	-$507K	0.01%	506
2025 Q2	$777K	Sell	9,118 -4,668	-34%	-$380K	0.01%	479
2025 Q1	$1.14M	Sell	13,786 -240	-2%	-$20.1K	0.02%	397
2024 Q4	$1.14M	Buy	14,026 +4,611	+49%	+$388K	0.02%	407
2024 Q3	$785K	Buy	9,415 +6,099	+184%	+$488K	0.01%	467
2024 Q2	$254K	Hold	3,316	–	–	0.01%	330
2024 Q1	$261K	Buy	+3,316	New	+$246K	0.01%	329
2023 Q3	$221K	Hold	3,316	–	–	0.01%	337
2023 Q2	$230K	Hold	3,316	–	–	0.01%	342
2023 Q1	$222K	Hold	3,316	–	–	0.01%	334
2022 Q4	$221K	Sell	3,316 -261	-7%	-$17.1K	0.01%	334
2022 Q3	$214K	Hold	3,577	–	–	0.01%	329
2022 Q2	$227K	Buy	3,577 +456	+15%	+$31.3K	0.01%	336
2022 Q1	$227K	Sell	3,121 -275	-8%	-$19.8K	0.01%	356
2021 Q4	$250K	Hold	3,396	–	–	0.01%	350
2021 Q3	$233K	Hold	3,396	–	–	0.01%	360
2021 Q2	$236K	Buy	+3,396	New	+$236K	0.01%	363

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

Wilmington Savings Fund Society's VONV Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 3,316 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #487.

Wilmington Savings Fund Society first reported a position in VONV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Wilmington Savings Fund Society held 3,316 shares of Vanguard Russell 1000 Value ETF worth $353K as of Q2 2026.
Wilmington Savings Fund Society left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #487 holding.
Wilmington Savings Fund Society first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 20 quarters since.
Wilmington Savings Fund Society's Vanguard Russell 1000 Value ETF position peaked at $1.14M in Q4 2024.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.