Zacks Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Zacks Investment Management’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	$5.22M	Buy	49,124 +9,593	+24%	+$980K	0.04%	239
2026 Q1	$3.71M	Sell	39,531 -14,023	-26%	-$1.35M	0.03%	264
2025 Q4	$4.94M	Sell	53,554 -4,194	-7%	-$380K	0.04%	228
2025 Q3	$5.16M	Sell	57,748 -20,623	-26%	-$1.8M	0.04%	216
2025 Q2	$6.68M	Sell	78,371 -7,321	-9%	-$595K	0.06%	196
2025 Q1	$7.07M	Sell	85,692 -21,489	-20%	-$1.8M	0.07%	189
2024 Q4	$8.71M	Buy	+107,181	New	+$9.03M	0.08%	173
2017 Q1	–	Sell	-6,298	Closed	-$308K	–	733
2016 Q4	$308K	Sell	6,298 -8,032	-56%	-$379K	0.01%	497
2016 Q3	$662K	Buy	+14,330	New	+$661K	0.02%	417

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

Zacks Investment Management's VONV Position: Q2 2026 in Review

Zacks Investment Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 24% in Q2 2026, buying an estimated $980K and bringing the position to 49,124 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #239.

Zacks Investment Management first reported a position in VONV in Q3 2016 and has held it in 9 quarters since. The position peaked at $8.71M in Q4 2024. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Zacks Investment Management held 49,124 shares of Vanguard Russell 1000 Value ETF worth $5.22M as of Q2 2026.
Zacks Investment Management bought 9,593 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $980K.
Vanguard Russell 1000 Value ETF made up 0.04% of Zacks Investment Management's portfolio in Q2 2026, its #239 holding.
Zacks Investment Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and has held it in 9 quarters since.
Zacks Investment Management's Vanguard Russell 1000 Value ETF position peaked at $8.71M in Q4 2024.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.