VONV · VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF
$113.01
-0.72 (-0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $47,450,189
Total Shares: 446,338
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
93.3%
−6.7 pts
Top 5
99.5%
−0.5 pts
Top 10
100.0%
0.0 pts
HHI
8,717
Highly concentrated−1,283
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+6
Institutional value:
+67.7%
Shares held:
+47.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 416,228 | $44,249,197 | |
| Large Corient Private Wealth LLC | 19,454 | $2,068,154 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 3,623 | $385,161 | |
| Small Range Advisory, LLC | 2,810 | $298,731 | |
| Mid Strategic Financial Services, Inc. | 2,200 | $233,882 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 301,794 | $28,290,166 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Parkside Financial Bank & Trust Bank VONV | $44,249,197 | 93.25% | 416,228 | Shares | 2026-09-04 | |
| Large Corient Private Wealth LLC VONV | $2,068,154 | 4.36% | 19,454 | Shares | 2026-08-27 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. VONV | $385,161 | 0.81% | 3,623 | Shares | 2026-08-25 | |
| Small Range Advisory, LLC VONV | $298,731 | 0.63% | 2,810 | Shares | 2026-09-02 | |
| Mid Strategic Financial Services, Inc. VONV | $233,882 | 0.49% | 2,200 | Shares | 2026-08-24 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group VONV | $202,414 | 0.43% | 1,904 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. VONV | $12,650 | 0.03% | 119 | Shares | 2026-09-02 |