XTX Topco’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

XTX Topco’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	–	Sell	-2,536	Closed	-$238K	–	4755
2026 Q1	$238K	Buy	+2,536	New	+$244K	﹤0.01%	2706

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 22.9% 1-Year Est. Return

XTX Topco's VONV Position: Q2 2026 in Review

XTX Topco sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 2,536 shares — an estimated $238K sold.

XTX Topco first reported a position in VONV in Q1 2026 and held it in 1 quarter. The position peaked at $238K in Q1 2026. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

XTX Topco reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 2,536 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $238K.
XTX Topco first reported a position in Vanguard Russell 1000 Value ETF in Q1 2026 and held it in 1 quarter.
XTX Topco's Vanguard Russell 1000 Value ETF position peaked at $238K in Q1 2026.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.