Security record · archived quarter
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
68Tracked holders
0Δ holders
66.51MShares held
$6.14BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.11K | $13.05M | n/a | −1 |
| 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 | n/a |
| Q1 2025 | 5 | 0 | 646.33K | $53.35M | +1 | −1 |
| Q4 2024 | 5 | 0 | 88.96K | $7.23M | n/a | n/a |
| Q3 2024 | 5 | +2 | 72.02K | $6.00M | +2 | n/a |
| Q2 2024 | 3 | n/a | 49.15K | $3.76M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.01M | n/a | $2.31B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 11.42M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.53M | -6.0% | $509.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 2.68M | +227.9% | $247.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.65M | n/a | $244.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.81M | n/a | $166.99M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.53M | n/a | $141.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 1.46M | n/a | $134.87M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 1.44M | n/a | $133.36M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.40M | n/a | $129.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | UBS AM, a distinct business unit of… | 1.33M | n/a | $123.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 1.08M | n/a | $99.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 981.97K | n/a | $90.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 840.28K | n/a | $77.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Pnc Financial Services Group, Inc. | 771.85K | n/a | $71.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 631.57K | n/a | $58.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Rockefeller Capital Management L.P. | 525.81K | n/a | $48.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 483.24K | n/a | $44.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 392.55K | n/a | $36.23M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 327.05K | n/a | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 323.52K | n/a | $29.77M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 307.71K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 307.31K | n/a | $28.37M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 287.86K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 267.58K | -94.9% | $24.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 266.44K | n/a | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 234.37K | n/a | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 200.00K | n/a | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 193.70K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 130.23K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 97.86K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Brown Advisory Inc | 78.56K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 78.33K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 77.67K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Corient Private Wealth LP | 77.28K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Allspring Global Investments… | 75.01K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Creative Planning | 73.91K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 67.91K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Principal Financial Group Inc | 58.82K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 51.41K | +42.8% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Northwestern Mutual Wealth… | 50.22K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 48.30K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 48.01K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 42.23K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | First Manhattan Co. Llc. | 35.49K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 26.46K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 17.00K | -67.2% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.33M | 0.0% | Held | 7 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 13.19K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.86K | -51.8% | $1.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Cwm, Llc | 9.55K | n/a | $882,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 7.96K | n/a | $735,039 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bank of New York Mellon Corp | 7.34K | n/a | $677,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | BlackRock ✦ (passive) | 6.77K | +1367.7% | $624,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 6.28K | n/a | $580,013 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 3.71K | New | $342,567 | 0.0% | New | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.55K | n/a | $327,480 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 3.49K | New | $322,496 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | 1832 Asset Management L.P. | 3.08K | n/a | $283,823 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | The Vanguard Group ✦ (passive) | 2.95K | -8.9% | $272,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.40K | n/a | $221,889 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 1.31K | n/a | $121,098 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 773 | n/a | $71,382 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Asset Management One Co., Ltd. | 693 | n/a | $64,498 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 574 | n/a | $53,015 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 313 | n/a | $28,885 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 93 | n/a | $8,581 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $342,567 | 0.0% |
| Marshall Wace | $322,496 | 0.0% |
Exited
| Citadel Advisors | $438,181 | was 0.0% |
| Millennium Management | $237,188 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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