VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +3 | 120.25M | $12.78B | +5 | −3 |
| Q1 2026 | 65 | -3 | 117.58M | $11.02B | +1 | −4 |
| Q4 2025 | 68 | 0 | 66.51M | $6.14B | +2 | −2 |
| Q3 2025 | 12 | 0 | 13.28M | $1.19B | +1 | −1 |
| Q2 2025 | 9 | +1 | 495.04K | $42.18M | +1 | — |
| Q1 2025 | 5 | 0 | 646.33K | $53.35M | +1 | −1 |
| Q4 2024 | 5 | 0 | 88.96K | $7.23M | — | — |
| Q3 2024 | 5 | +2 | 72.02K | $6.00M | +2 | — |
| Q2 2024 | 3 | — | 49.15K | $3.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Wellington Management ✦ | 5.28M | +1284.2% | $471.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | Goldman Sachs Group ✦ | 818.69K | — | $73.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 51.80K | +74.4% | $4.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 36.01K | +10.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 22.53K | +36.4% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.28M | 0.0% | Held | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 4.90K | -63.3% | $438,181 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 3.24K | +9.3% | $289,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.65K | New | $237,188 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 461 | -28.1% | $41,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $237,188 | 0.0% |
Exited
| Fisher Asset Management | $312,118 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 567 holders, 151.51M shares, $14.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.