VONV — VANGUARD RUSSELL 1000 VALUE
As of Q2 2026, 19 SEC-registered investment managers reported holding VONV (VANGUARD RUSSELL 1000 VALUE) in their latest 13F filings, with a combined reported value of $7.39B across 69.53M shares. That is +4.5% by share count (+2.98M shares) versus the previous quarter, while reported value moved +18.5%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 33.20M | $3.53B | 0.47% | Add |
| Bank of America Corp history | Q2 2026 | 23.65M | $2.51B | 0.17% | Add |
| Morgan Stanley history | Q2 2026 | 5.69M | $604.43M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.82M | $193.73M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.69M | $180.11M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.10M | $116.89M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.07M | $113.74M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 698.71K | $74.28M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 169.90K | $18.06M | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 125.11K | $13.30M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 83.11K | $8.84M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 66.62K | $7.08M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 51.87K | $5.51M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 34.83K | $3.70M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 34.80K | $3.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 18.57K | $1.97M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 14.51K | $1.54M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 7.48K | $794.85K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 6.33K | $527.59K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 4.90K | $438.18K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.07M sh · $113.74M
- Marshall Wace 169.90K sh · $18.06M
- D. E. Shaw & Co 18.57K sh · $1.97M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.90M | 2.00M | 1.93M | 1.88M | 1.82M | 2.22M | 2.17M | 1.96M | 2.06M | 2.62M | — | 2.62M | 2.70M | 2.69M | 2.72M | 2.70M | 2.75M | 2.65M | 31.31M | 33.20M |
| Bank of America Corp | 10.97M | 13.86M | 18.48M | 18.43M | 20.79M | 19.58M | 15.79M | 16.10M | 17.63M | 19.33M | 18.92M | 19.62M | 20.07M | 23.52M | 24.11M | 27.65M | 28.48M | 25.01M | 22.99M | 23.65M |
| Morgan Stanley | 2.50M | 2.66M | 2.78M | 2.70M | 2.94M | 3.33M | 2.87M | 3.77M | 3.76M | 4.23M | 4.35M | 4.43M | 4.51M | 5.48M | 5.80M | 5.72M | 5.88M | 5.53M | 5.75M | 5.69M |
| Wells Fargo & Co | 804.25K | 851.38K | 812.99K | 800.37K | 833.03K | 943.92K | 921.80K | 923.61K | 912.25K | 904.30K | 790.11K | 771.27K | 993.82K | 1.22M | 1.28M | 1.39M | 1.36M | 1.40M | 1.57M | 1.82M |
| Goldman Sachs Group | 500.40K | 589.31K | 662.92K | 675.35K | 782.07K | 549.02K | 571.97K | 595.48K | 735.10K | 682.37K | 537.19K | 440.69K | 470.41K | 523.05K | 583.70K | 711.12K | 818.69K | 2.68M | 2.37M | 1.69M |
| Citigroup Inc | 7.50K | 10.41K | 10.72K | 10.76K | 11.52K | 12.34K | 1.57M | 1.55M | 1.11M | 1.10M | 1.11M | 1.12M | 1.14M | 978.23K | 934.56K | 1.05M | 1.04M | 1.08M | 1.04M | 1.10M |
| JPMorgan Chase & Co | 129.85K | 137.82K | 139.59K | 136.52K | 137.95K | 253.74K | 329.99K | 318.74K | 317.93K | 406.47K | 569.82K | 381.07K | 432.02K | 477.35K | 517.45K | 577.23K | 588.93K | 586.42K | — | 1.07M |
| PNC Financial Services | 856.72K | 1.02M | 1.08M | 991.08K | 974.66K | 928.10K | 913.30K | 938.25K | 907.95K | 934.86K | 896.47K | 790.12K | 782.66K | 766.72K | 788.11K | 783.54K | 767.50K | 771.85K | 724.51K | 698.71K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.49K | — | 169.90K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 590.52K | 381.11K | 5.28M | 267.58K | 453.81K | 125.11K |
| Franklin Resources | 27.70K | 27.70K | 27.70K | 27.72K | 28.89K | 28.55K | 28.55K | 28.55K | 28.55K | 28.55K | 28.91K | 37.66K | 36.46K | 1.26M | 993.98K | 955.30K | 97.28K | 97.86K | 83.18K | 83.11K |
| Fidelity Management & Research (FMR) | 3.14K | 2.88K | 3.08K | 2.54K | 8.87K | 3.94K | 7.01K | 5.12K | 9.45K | 8.33K | 16.04K | 18.91K | 22.21K | 23.13K | 32.05K | 32.70K | 36.01K | 51.41K | 78.15K | 66.62K |
| Principal Global Investors | — | — | 65.41K | 63.11K | 66.61K | 66.02K | 65.92K | 66.92K | 66.02K | 62.52K | 62.52K | 63.12K | 63.12K | 60.56K | 59.72K | 58.95K | 55.52K | 58.82K | 55.45K | 51.87K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 3.82K | 15.51K | 15.51K | 16.52K | 22.53K | 10.86K | 23.93K | 34.83K |
| Renaissance Technologies | 14.80K | 17.20K | — | 14.90K | 16.50K | 16.00K | 7.50K | 5.60K | 15.00K | 43.80K | 30.10K | — | 36.50K | 36.40K | 5.40K | 29.70K | 51.80K | 17.00K | 84.60K | 34.80K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 3.60K | — | 21.99K | 3.65K | 6.37K | — | — | — | — | — | 18.57K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 641 | 29.84K | 641 | 641 | 461 | 6.77K | 10.38K | 14.51K |
| BNY Mellon | — | — | — | — | — | 5.35K | 5.35K | 5.48K | 5.30K | 5.29K | 6.35K | 7.99K | 7.31K | 7.34K | 7.37K | 7.33K | 8.13K | 7.34K | 7.45K | 7.48K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 3.70K | — | — | 3.05K | — | — | 4.79K | 3.51K | 3.55K | 3.51K | 3.65K |
| Citadel Advisors | — | — | 8.59K | 172.54K | — | 132.70K | 6.66K | — | — | 28.11K | 3.97K | 12.79K | 13.69K | 16.31K | 20.52K | 13.37K | 4.90K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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