Vanguard Russell 1000 ValueVONVETF

13F holders, Q1 2026 (March 31)
572holders +35
66new positions
36sold out
5famous investors
$94.08avg. 13F price*

At the end of Q1 2026, 572 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 35 from Q4 2025. 66 opened new positions and 36 sold out. The largest holders were UBS Group AG ($2.9B), LPL Financial LLC ($2.5B) and Bank of America Corp. ($2.2B). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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

0200400600800 Q1 2024: 369Q1 2024Q2 2024: 391Q2 2024Q3 2024: 402Q3 2024Q4 2024: 442Q4 2024Q1 2025: 462Q1 2025Q2 2025: 479Q2 2025Q3 2025: 498Q3 2025Q4 2025: 537Q4 2025Q1 2026: 572Q1 2026Q2 2026: 626Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions66$46.6M
Exits36$45.6M

All 13F filers, Q4 2025 → Q1 2026: 56,617,901 shares bought and 8,558,663 shares sold, net +48,059,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 572 holders

UBS Group AG 0.52% Add +1080.0% 31,311,151 $2.9B
LPL Financial LLC 0.65% Add +129.0% 26,151,759 $2.5B
Bank of America Corp. 0.16% Reduce -8.1% 22,989,192 $2.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +394.7% 6,595,856 $618.3M
Tiaa-Cref Individual & Institutional Services, LLC 2.09% — 5,784,848 $542.3M
Morgan Stanley 0.03% Add +4.0% 5,745,624 $538.6M
Creative Planning 0.19% Add +3944.8% 2,989,279 $280.2M
SageView Advisory Group, LLC 10.18% Add +0.5% 2,969,761 $278.4M
Goldman Sachs Group Inc. 0.03% Reduce -11.7% 2,369,013 $222.1M
Phoenix Financial Ltd. 2.10% No change 2,362,300 $221.4M
Envestnet Asset Management Inc. 0.06% Add +24.0% 2,242,978 $210.3M
OpenArc Corporate Advisory, LLC 2.44% Add +23.7% 1,821,200 $170.7M
Janney Montgomery Scott LLC 0.40% Add +3.6% 1,718,133 $161.1M
Wells Fargo & Company 0.03% Add +11.9% 1,569,045 $147.1M
Raymond James Financial Inc. 0.04% Add +0.9% 1,548,170 $145.1M
Commonwealth Equity Services, LLC 0.20% Add +3.3% 1,492,477 $139.9M
Equitable Holdings, Inc. 0.90% Add +7.7% 937,175 $139.4M
Truist Financial Corp. 0.17% Reduce -6.2% 1,370,202 $128.4M
Pathstone Holdings, LLC 0.45% Reduce -1.5% 1,193,702 $111.9M
Ameriprise Financial Inc. 0.03% Add +40.0% 1,176,058 $110.3M
Aaron Wealth Advisors LLC 5.89% Add +24.0% 1,086,914 $101.9M
Citigroup Inc. 0.06% Reduce -2.9% 1,044,856 $97.9M
Osaic Holdings, Inc. 0.13% Reduce -1.9% 963,518 $90.4M
Global Strategic Investment Solutions, LLC 8.44% Add +1.5% 915,963 $85.9M
WestHill Financial Advisors, Inc. 13.44% Reduce -0.2% 749,976 $70.3M
PNC Financial Services Group, Inc. 0.04% Reduce -6.1% 724,515 $67.9M
Royal Bank of Canada 0.01% Add +12.1% 708,137 $66.4M
Adventist Health System/ West 11.52% No change 692,800 $64.9M
JPMorgan Chase & Co. 0.00% Add +12.3% 658,257 $60.4M
Hapanowicz & Associates Financial Services, Inc 22.96% Add +0.9% 615,768 $57.7M
Jones Financial Companies LLLP 0.03% Add +96.7% 566,284 $52.2M
Rockefeller Capital Management L.P. 0.09% Add +4.7% 550,370 $51.6M
Tiaa Trust, National Association 3.10% Reduce -88.5% 543,867 $51.0M
Silvercrest Asset Management Group LLC 0.36% Add +46.1% 533,338 $50.0M
Cambridge Associates LLC /Ma/ 0.77% Reduce -2.7% 512,009 $48.0M
HighTower Advisors, LLC 0.05% Add +4.7% 505,856 $47.4M
Exchange Traded Concepts, LLC 0.33% Add +3.1% 455,687 $42.7M
Wellington Management Group LLP 0.01% Add +69.6% 453,813 $42.5M
Brio Consultants, LLC 4.82% Add +3.4% 387,183 $39.4M
Parkside Financial Bank & Trust 2.87% Add +3.1% 398,463 $37.4M
Private Advisor Group, LLC 0.17% Add +27.6% 377,087 $35.3M
Condor Capital Management 2.94% Reduce -0.8% 375,902 $35.2M
Sequoia Financial Advisors, LLC 0.20% Reduce -3.1% 374,185 $35.1M
Fifth Third Bancorp 0.06% Add +14764.2% 357,336 $33.5M
MML Investors Services, LLC 0.09% Reduce -10.0% 353,420 $33.1M
Captrust Financial Advisors 0.06% Add +10.6% 339,962 $31.9M
Bernardo Wealth Planning LLC 6.17% Reduce 0.0% 336,022 $31.5M
Wealth Dimensions Group, Ltd. 6.16% Add +0.8% 333,782 $31.3M
Focus Partners Wealth 0.03% Reduce -0.0% 327,013 $30.7M
Cetera Investment Advisers 0.03% Add +1.5% 312,240 $29.3M
Baird Financial Group, Inc. 0.04% Add +15.4% 307,467 $28.8M
Windward Private Wealth Management Inc. 9.91% Reduce -1.1% 305,776 $28.7M
M&T Bank Corp 0.09% Add +10.3% 301,794 $28.3M
Callan Family Office, LLC 0.60% Reduce -1.6% 283,781 $26.6M
Lido Advisors, LLC 0.10% Reduce -13.7% 279,083 $26.2M
Beacon Pointe Advisors, LLC 0.14% Add +19.9% 277,249 $26.0M
Commerce Bank 0.13% Reduce -4.8% 275,471 $25.8M
Verdence Capital Advisors LLC 1.49% Reduce -28.0% 272,249 $25.5M
Clearstead Advisors, LLC 0.22% Add +0.3% 252,054 $23.6M
FSM Wealth Advisors, LLC 2.84% Add +7.7% 235,430 $22.1M
Mariner, LLC 0.03% Add +21.1% 234,493 $22.0M
Thrivent Financial for Lutherans 0.04% Add +33.4% 227,986 $21.4M
Financial Synergies Wealth Advisors, Inc. 1.95% Reduce -1.3% 218,377 $20.5M
Waldron Private Wealth LLC 0.79% Add +5.2% 215,270 $20.2M
TIAA Wealth Investment Management LLC 0.14% — 206,738 $19.0M
Balentine LLC 0.68% Reduce -4.8% 180,169 $16.9M
Arrowroot Family Office, LLC 5.39% Add +4.8% 173,975 $16.3M
New York Life Investment Management LLC 0.13% Reduce -24.5% 164,862 $15.5M
Integrated Wealth Concepts LLC 0.12% Add +107.7% 163,761 $15.4M
CIBC Bancorp USA Inc. 0.02% — 160,278 $15.0M
Kestra Advisory Services, LLC 0.05% Add +15.2% 148,142 $13.9M
First National Bank of Omaha 0.42% Add +22.5% 147,825 $13.6M
FourThought Financial Partners, LLC 1.13% Reduce -1.8% 139,704 $13.1M
Allworth Financial LP 0.05% Reduce -4.0% 133,271 $12.5M
Brand Asset Management Group, Inc. 3.21% Add +15.2% 131,630 $12.3M
Natixis Advisors, LLC 0.02% Add +404.5% 130,460 $12.2M
MJP Associates Inc. 1.48% Add +12.1% 130,339 $12.2M
Advisor OS, LLC 0.88% Add +12.0% 130,262 $12.2M
Centric Wealth Management 2.43% Add +2.9% 120,933 $12.2M
71 West Capital Partners 0.53% Add +6.1% 128,633 $12.1M
Spartan Wealth Advisory Services LLC 1.04% — 127,567 $12.0M
Perigon Wealth Management, LLC 0.22% Add +143.5% 126,880 $11.9M
Fifth Third Securities, Inc. 0.76% Reduce -6.1% 125,862 $11.8M
Quantinno Capital Management LP 0.02% Reduce -3.9% 125,145 $11.7M
&partners 0.06% Add +33.6% 118,862 $11.1M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -50.5% 115,932 $11.0M
Highline Wealth Partners LLC 2.71% Add +4.0% 113,162 $10.6M
One Capital Management, LLC 0.29% Add +44.5% 111,534 $10.5M
Geneos Wealth Management Inc. 0.23% Add +1.0% 104,434 $9.8M
Brandywine Asset Management, Inc. 7.31% Add +0.4% 96,915 $9.2M
First Merchants Corp. 0.35% Add +11.0% 97,100 $9.1M
Fund Evaluation Group, LLC 0.28% Add +11.1% 96,000 $9.0M
TD Private Client Wealth LLC 0.18% Add +2.1% 94,858 $8.9M
NewEdge Advisors, LLC 0.03% Add +1.2% 92,316 $8.7M
Renaissance Technologies 0.01% Add +397.6% 84,600 $7.9M
Franklin Resources Inc. 0.00% Reduce -15.0% 83,177 $7.8M
Sentinel Wealth Management, Inc. 5.94% Add +3.8% 79,261 $7.4M
Brown Advisory Inc. 0.01% Add +0.5% 78,962 $7.4M
Summit Financial, LLC 0.09% Add +38.5% 78,238 $7.3M
FMR LLC 0.00% Add +52.0% 78,147 $7.3M

"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.

Show all 572 holders