Vanguard Russell 1000 ValueVONVETF
13F holders, Q2 2026 (June 30)626holders +54
76new positions
25sold out
5famous investors
$106.28avg. 13F price*
At the end of Q2 2026, 626 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 54 from Q1 2026. 76 opened new positions and 25 sold out. The largest holders were UBS Group AG ($3.5B), LPL Financial LLC ($2.9B) and Bank of America Corp. ($2.5B). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Vanguard Russell 1000 Value
- CUSIP
- 92206C714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $121.9M |
| Exits | 25 | $12.3M |
All 13F filers, Q1 2026 → Q2 2026: 9,610,475 shares bought and 3,905,490 shares sold, net +5,704,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| UBS Group AG | 0.56% | Add +6.0% | 33,203,874 | $3.5B |
| LPL Financial LLC | 0.65% | Add +3.5% | 27,064,856 | $2.9B |
| Bank of America Corp. | 0.16% | Add +2.9% | 23,651,197 | $2.5B |
| Tiaa-Cref Individual & Institutional Services, LLC | 2.19% | Add +3.3% | 5,977,896 | $635.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -13.2% | 5,723,225 | $608.4M |
| Morgan Stanley | 0.03% | Reduce -1.1% | 5,685,502 | $604.4M |
| Phoenix Financial Ltd. | 2.21% | Add +28.7% | 3,039,300 | $323.1M |
| Creative Planning | 0.17% | Reduce -7.4% | 2,768,104 | $294.3M |
| SageView Advisory Group, LLC | 9.63% | Reduce -6.9% | 2,764,707 | $293.9M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.9% | 2,396,918 | $254.8M |
| OpenArc Corporate Advisory, LLC | 2.99% | Add +29.7% | 2,362,467 | $251.2M |
| Wells Fargo & Company | 0.03% | Add +16.1% | 1,822,306 | $193.7M |
| Janney Montgomery Scott LLC | 0.37% | Add +3.8% | 1,783,310 | $189.6M |
| Raymond James Financial Inc. | 0.05% | Add +14.2% | 1,767,396 | $187.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -28.5% | 1,694,201 | $180.1M |
| Commonwealth Equity Services, LLC | 0.21% | Add +5.9% | 1,580,126 | $168.0M |
| Truist Financial Corp. | 0.20% | Add +12.0% | 1,534,903 | $163.2M |
| Pathstone Holdings, LLC | 0.39% | Add +4.2% | 1,244,115 | $132.3M |
| Ameriprise Financial Inc. | 0.03% | Add +5.1% | 1,235,609 | $131.4M |
| Citigroup Inc. | 0.05% | Add +5.2% | 1,099,549 | $116.9M |
| JPMorgan Chase & Co. | 0.01% | Add +62.2% | 1,067,984 | $113.7M |
| Osaic Holdings, Inc. | 0.13% | Add +7.4% | 1,034,624 | $110.0M |
| Aaron Wealth Advisors LLC | 5.27% | Reduce -10.2% | 976,287 | $103.8M |
| Equitable Holdings, Inc. | 0.60% | Add +1.0% | 946,765 | $100.7M |
| Global Strategic Investment Solutions, LLC | 8.24% | Reduce -5.5% | 865,244 | $92.0M |
| WestHill Financial Advisors, Inc. | 13.57% | Reduce -0.1% | 749,559 | $79.7M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 703,924 | $74.8M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.6% | 698,711 | $74.3M |
| Adventist Health System/ West | 11.54% | No change | 692,800 | $73.7M |
| Jones Financial Companies LLLP | 0.03% | Add +15.9% | 656,471 | $69.8M |
| Hapanowicz & Associates Financial Services, Inc | 20.33% | Reduce -0.1% | 614,885 | $65.4M |
| Tiaa Trust, National Association | 3.53% | Add +3.1% | 561,004 | $59.6M |
| Silvercrest Asset Management Group LLC | 0.39% | Add +4.4% | 556,587 | $59.2M |
| HighTower Advisors, LLC | 0.05% | Add +3.4% | 523,049 | $55.6M |
| Exchange Traded Concepts, LLC | 0.27% | Add +14.5% | 521,732 | $55.5M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -6.9% | 512,517 | $54.5M |
| Cambridge Associates LLC /Ma/ | 0.78% | Reduce -0.5% | 509,576 | $54.2M |
| Parkside Financial Bank & Trust | 3.02% | Add +4.5% | 416,228 | $44.2M |
| Beacon Pointe Advisors, LLC | 0.20% | Add +47.6% | 409,360 | $43.5M |
| Brio Consultants, LLC | 4.94% | Add +2.5% | 396,710 | $42.2M |
| MML Investors Services, LLC | 0.08% | Add +7.8% | 380,971 | $40.5M |
| Condor Capital Management | 2.95% | Reduce -1.6% | 370,066 | $39.3M |
| Sequoia Financial Advisors, LLC | 0.19% | Reduce -3.4% | 361,452 | $38.4M |
| Global Retirement Partners, LLC | 0.58% | — | 359,604 | $38.2M |
| Fifth Third Bancorp | 0.06% | Reduce -1.4% | 352,163 | $37.4M |
| Bernardo Wealth Planning LLC | 6.21% | Add +1.7% | 341,766 | $36.3M |
| Cetera Investment Advisers | 0.03% | Add +8.8% | 339,628 | $36.1M |
| Wealth Dimensions Group, Ltd. | 6.32% | Reduce -0.6% | 331,956 | $35.3M |
| Captrust Financial Advisors | 0.05% | Reduce -3.4% | 328,544 | $34.9M |
| Focus Partners Wealth | 0.03% | Reduce -2.6% | 318,543 | $33.9M |
| M&T Bank Corp | 0.10% | Add +2.8% | 310,096 | $33.0M |
| Baird Financial Group, Inc. | 0.05% | Add +0.6% | 309,246 | $32.9M |
| Windward Private Wealth Management Inc. | 10.49% | Add +0.9% | 308,428 | $32.8M |
| Callan Family Office, LLC | 0.59% | Reduce -0.0% | 283,702 | $30.2M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Add +598.0% | 280,477 | $29.8M |
| Lido Advisors, LLC | 0.11% | Reduce -0.5% | 277,628 | $29.5M |
| Thrivent Financial for Lutherans | 0.05% | Add +21.3% | 276,596 | $29.4M |
| CIBC Bancorp USA Inc. | 0.04% | Add +67.3% | 268,207 | $28.5M |
| TIAA Wealth Investment Management LLC | 0.19% | Add +29.0% | 266,666 | $28.4M |
| Verdence Capital Advisors LLC | 1.49% | Reduce -2.2% | 266,193 | $28.3M |
| Centric Wealth Management | 4.20% | Add +109.1% | 252,918 | $27.0M |
| Commerce Bank | 0.12% | Reduce -8.4% | 252,250 | $26.8M |
| Clearstead Advisors, LLC | 0.25% | Reduce -1.6% | 248,042 | $26.4M |
| FSM Wealth Advisors, LLC | 2.71% | Add +0.8% | 237,335 | $25.2M |
| Financial Synergies Wealth Advisors, Inc. | 1.96% | Reduce -0.5% | 217,227 | $23.1M |
| Waldron Private Wealth LLC | 0.77% | Reduce -2.6% | 209,590 | $22.3M |
| Zhang Financial LLC | 0.65% | Add +226.7% | 208,518 | $22.2M |
| First National Bank of Omaha | 0.57% | Add +28.8% | 190,433 | $20.3M |
| Kickstand Ventures, Llc. | 3.55% | New | 183,726 | $19.5M |
| Arrowroot Family Office, LLC | 5.52% | Add +4.3% | 181,373 | $19.3M |
| Balentine LLC | 0.68% | Reduce -0.1% | 180,082 | $19.1M |
| Marshall Wace, LLP | 0.02% | New | 169,904 | $18.1M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -0.3% | 163,317 | $17.4M |
| Natixis Advisors, LLC | 0.02% | Add +22.7% | 160,083 | $17.0M |
| IFG Advisory, LLC | 0.58% | New | 155,491 | $16.5M |
| Tudor Investment Corporation | 0.06% | Add +677.3% | 147,214 | $15.7M |
| Mariner, LLC | 0.02% | Reduce -38.8% | 143,529 | $15.3M |
| Spartan Wealth Advisory Services LLC | 1.24% | Add +11.7% | 142,453 | $15.1M |
| FourThought Financial Partners, LLC | 1.16% | Add +0.8% | 140,863 | $15.0M |
| Advisor OS, LLC | 0.98% | Add +6.0% | 138,027 | $14.7M |
| MJP Associates Inc. | 1.60% | Add +5.6% | 137,590 | $14.6M |
| Savant Capital, LLC | 0.04% | Add +99.6% | 145,460 | $14.5M |
| Brand Asset Management Group, Inc. | 3.13% | Add +1.1% | 133,036 | $14.1M |
| 71 West Capital Partners | 0.48% | Add +1.5% | 130,521 | $13.9M |
| Alliancebernstein L.P. | 0.00% | New | 146,865 | $13.8M |
| Fifth Third Securities, Inc. | 0.76% | Add +0.1% | 126,048 | $13.4M |
| Wellington Management Group LLP | 0.00% | Reduce -72.4% | 125,115 | $13.3M |
| Perigon Wealth Management, LLC | 0.21% | Reduce -1.4% | 125,097 | $13.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -18.7% | 120,493 | $12.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.8% | 118,043 | $12.8M |
| &partners | 0.05% | Add +1.2% | 120,258 | $12.8M |
| Highline Wealth Partners LLC | 2.51% | Add +2.2% | 115,623 | $12.3M |
| New York Life Investment Management LLC | 0.08% | Reduce -35.8% | 105,850 | $11.3M |
| Geneos Wealth Management Inc. | 0.23% | Add +0.5% | 104,939 | $11.2M |
| Quantinno Capital Management LP | 0.01% | Reduce -18.6% | 101,819 | $10.8M |
| NewEdge Advisors, LLC | 0.03% | Add +8.4% | 100,098 | $10.6M |
| TD Private Client Wealth LLC | 0.20% | Add +5.4% | 99,940 | $10.6M |
| One Capital Management, LLC | 0.29% | No change | 111,534 | $10.5M |
| First Merchants Corp. | 0.36% | No change | 97,100 | $10.3M |
| Fund Evaluation Group, LLC | 0.28% | No change | 96,000 | $10.2M |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.