VONV · VANGUARD RUSSELL 1000 VALUE INDEX FUND · Holdings ETF

$113.26 +0.29 (+0.26%) At close · Oct 21

Volume · Oct 21 663.21K Avg daily vol (3M) 699.18K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 139

Total Value: $751,306,513

Total Shares: 6,911,744

Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 139 13F filers · Δ vs Jun 30, 2026

Top Holder

34.2%

+13.6 pts

Top 5

73.4%

+14.1 pts

Top 10

81.5%

+11.9 pts

HHI

1,639

Moderately concentrated+652

Who Holds VONV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 627 filers, like-for-like change +3.7%; actively managed books +5.2%; index-like books -10.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.4%	430	+2.3%	51	14
Exempt adviser	0.1%	3	+6149.4%	1	0
Adviser	2.0%	8	+4.1%	0	1
Bank	40.3%	24	+5.5%	1	0
Insurer	0.0%	1	-6.5%	0	0
Broker-dealer	16.8%	1	+3.5%	0	0
Non-US	0.0%	2	+84.8%	0	0
Holding company	5.9%	9	-9.6%	1	0
Unknown	8.5%	149	+9.3%	22	10

Style	Share	Filers	Change	New	Exited
Index-like	8.2%	9	-10.8%	0	0
Systematic-like	0.2%	8	+457.5%	5	1
Concentrated	12.7%	227	+3.0%	29	10
Diversified active	78.9%	383	+5.3%	42	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.0%	469	+1.6%	44	15
Medium turnover	24.6%	94	+7.2%	18	4
High turnover	0.3%	11	+198.3%	6	3
Unknown	6.2%	53	+11.4%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.9%	47	+11.1%	9	5
Medium horizon	5.6%	141	+6.6%	24	12
Long horizon	87.6%	418	+2.7%	36	8
Unknown	0.9%	21	+54.5%	7	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	252	+8.4%	40	17
$1B to $10B	9.7%	245	+7.5%	29	5
$10B to $100B	16.3%	97	+5.7%	4	1
$100B or more	69.5%	33	+2.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	19.4%	374	+5.1%	45	14
Pooled investment vehicles	0.1%	4	+50.7%	0	0
Registered funds and BDCs	0.5%	7	+12.8%	1	0
Pension and profit sharing plans	2.0%	6	-6.5%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.1%	5	+70.5%	1	0
Governments and sovereign funds	0.0%	2	+243.1%	1	0
Corporations	0.0%	2	+3.7%	0	0
Other investment advisers	0.1%	5	+5.7%	1	0
Other	0.2%	2	+20.6%	0	0
Diversified	3.8%	21	-10.1%	2	0
Unknown	73.8%	198	+4.2%	25	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.2%	24	+16.0%	2	0
Private equity funds	2.4%	21	-6.5%	0	1
Venture capital funds	0.0%	2	-1.2%	0	0
Real estate funds	0.3%	10	+5.1%	0	0
Securitized asset funds	3.5%	1	-13.2%	0	0
Other private funds	1.5%	20	+7.8%	1	0
Mixed private funds	0.1%	4	+205.4%	1	0
Private funds, type not stated	0.1%	7	-24.0%	3	1
No private funds	17.2%	344	+6.7%	45	12
Unknown	73.5%	194	+4.0%	24	11

Location	Share	Filers	Change	New	Exited
United States	76.9%	613	+2.4%	75	24
Outside the US	23.1%	14	+8.0%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

627 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

176

28.1% of filers hold it in their top 10

Mar 31, 2026: 179

Holders above 5%

median weight 0.049%

Mar 31, 2026: 17

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

69.6%

of 13F shares, Herfindahl 0.099

Active holders

+5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.6 quarters

Under 1 year 11.3% 1 to 3 years 28.2% 3 years or more 60.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$92.76

estimated per share

Mar 31, 2026: $91.80

Quarter-end price

$106.31

implied by 13F values

Estimated gain or loss

+14.6%

price against the estimated cost

Estimated at a loss

0.005%

of costed 13F value

Estimated cost covers 33.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VONV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	488,412	1
Active funds	468,017	1
Unclassified	0	0
All registered funds	956,429	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -489

Institutional value: -95.6%

Shares held: -95.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Fifth Third Securities, Inc.	+17,270	143,318
Mid SAPIENT CAPITAL LLC	+13,642	39,146
Small HIGHLINE WEALTH PARTNERS LLC	+8,755	124,378
Small VERUS WEALTH MANAGEMENT, LLC	+7,607	52,543
Small STABLEFORD CAPITAL II LLC	+6,584	13,492

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Aaron Wealth Advisors LLC	−49,170	927,117
Small WestHill Financial Advisors, Inc.	−30,523	719,036
Mid MISSION WEALTH MANAGEMENT, LP	−19,716	65,671
Small Global Strategic Investment Solutions, LLC	−10,848	854,396
Small Envision Financial LLC	−7,427	15,804

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Avidian Wealth Enterprises, LLC	2,813	$305,773
Small Fairvoy Private Wealth, LLC	1,902	$206,747
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	1,887	$205,116
Small Sightline Wealth Advisors, LLC	1,868	$203,051
Mid Root Financial Partners, LLC	458	$49,784

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid STEEL GROVE CAPITAL ADVISORS, LLC	5,970	$634,670
Small Foguth Wealth Management, LLC.	4,334	$460,747
Small UNIQUE WEALTH, LLC	2,999	$318,823
Small Paragon Private Wealth Management, LLC	2,323	$246,957
Micro Newport Capital Group, LLC	2,282	$242,599

Filter: New 9 Increased 48 Reduced 39 Sold out 11 Unchanged 42

Holder type: Registered adviser 97 Adviser 1 Bank 2 Unknown 39

Showing 100 of 139

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OpenArc Corporate Advisory, LLC VONV

$256,601,459

34.15%

2,360,639

Aaron Wealth Advisors LLC VONV

$100,777,617

13.41%

927,117

Global Strategic Investment Solutions, LLC VONV

$92,872,845

12.36%

854,396

WestHill Financial Advisors, Inc. VONV

$78,159,213

10.40%

719,036

Financial Synergies Wealth Advisors, Inc. VONV

$23,405,610

3.12%

215,323

Fifth Third Securities, Inc. VONV

$15,578,666

2.07%

143,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	143,318	$15,578,666	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC VONV

$13,519,888

1.80%

124,378

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VONV

$12,818,121

1.71%

117,922

FIRST MERCHANTS CORP VONV

$10,554,770

1.40%

97,100

ASPIRIANT, LLC VONV

$7,987,819

1.06%

73,485

KANAWHA CAPITAL MANAGEMENT LLC VONV

$7,599,543

1.01%

69,913

MISSION WEALTH MANAGEMENT, LP VONV

$7,138,437

0.95%

65,671

Venture Visionary Partners LLC VONV

$6,205,030

0.83%

57,084

Hegarty Advisors, LLC VONV

$6,078,830

0.81%

55,923

VERUS WEALTH MANAGEMENT, LLC VONV

$5,711,424

0.76%

52,543

Relyea Zuckerberg Hanson LLC VONV

$5,381,519

0.72%

49,508

Concurrent Investment Advisors, LLC VONV

$5,134,879

0.68%

47,239

SAPIENT CAPITAL LLC VONV

$4,255,170

0.57%

39,146

Diversified Enterprises, LLC VONV

$3,849,067

0.51%

35,410

Fulton Bank, N.A. VONV

$3,446,985

0.46%

31,711

LBJ Family Wealth Advisors, Ltd. VONV

$3,292,740

0.44%

30,292

Farther Finance Advisors, LLC VONV

$3,168,931

0.42%

29,153

PRIVATE TRUST CO NA VONV

$3,009,576

0.40%

27,687

Wealthcare Advisory Partners LLC VONV

$2,679,455

0.36%

24,650

Ulrich Consultants & Investment Group, LLC VONV

$2,643,692

0.35%

24,321

Wedmont Private Capital VONV

$2,577,494

0.34%

23,712

Fortitude Family Office, LLC VONV

$2,510,970

0.33%

23,100

LPWM LLC VONV

$2,373,138

0.32%

21,832

Lee-Kelleher Wealth Management VONV

$2,359,442

0.31%

21,706

Ridgewood Investments LLC VONV

$2,236,176

0.30%

20,572

Accurate Wealth Management, LLC VONV

$2,224,436

0.30%

20,464

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ VONV

$2,163,130

0.29%

19,900

Goelzer Investment Management, Inc. VONV

$1,830,073

0.24%

16,836

1900 WEALTH MANAGEMENT LLC VONV

$1,760,287

0.23%

16,194

Envision Financial LLC VONV

$1,717,894

0.23%

15,804

ROFFMAN MILLER ASSOCIATES INC /PA/ VONV

$1,655,718

0.22%

15,232

Verum Partners LLC VONV

$1,488,429

0.20%

13,693

STABLEFORD CAPITAL II LLC VONV

$1,466,580

0.20%

13,492

Andina Capital Management, LLC VONV

$1,393,968

0.19%

12,824

DAVENPORT & Co LLC VONV

$1,364,185

0.18%

12,550

Asempa Wealth Advisors VONV

$1,301,573

0.17%

11,974

DAVIDSON TRUST CO VONV

$1,296,573

0.17%

11,928

Trilogy Capital Inc. VONV

$1,270,920

0.17%

11,692

Monument Capital Management VONV

$1,209,504

0.16%

11,127

Avior Wealth Management, LLC VONV

$1,180,808

0.16%

10,863

AdvisorNet Financial, Inc VONV

$1,138,741

0.15%

10,476

McKinley Carter Wealth Services, Inc. VONV

$1,121,892

0.15%

10,321

CITY HOLDING CO VONV

$1,076,456

0.14%

9,903

Chicago Capital, LLC VONV

$1,055,368

0.14%

9,709

ELEVATUS WELATH MANAGEMENT VONV

$1,038,737

0.14%

9,556

Braun-Bostich & Associates Inc. VONV

$1,032,215

0.14%

9,496

DiNuzzo Private Wealth, Inc. VONV

$967,864

0.13%

8,904

AXXCESS WEALTH MANAGEMENT, LLC VONV

$953,407

0.13%

8,771

Kings Path Partners LLC VONV

$915,254

0.12%

8,420

Atria Investments, Inc VONV

$909,166

0.12%

8,364

Fragasso Financial Advisors Inc VONV

$896,231

0.12%

8,245

ABSOLUTE CAPITAL MANAGEMENT, LLC VONV

$880,035

0.12%

8,096

B. Riley Wealth Advisors, Inc. VONV

$817,532

0.11%

7,521

Essex Bank VONV

$809,705

0.11%

7,449

TRUE Private Wealth Advisors VONV

$793,618

0.11%

7,301

Capital Planning LLC VONV

$755,682

0.10%

6,952

Cyndeo Wealth Partners, LLC VONV

$725,463

0.10%

6,674

LifeGuide Financial Advisors, LLC VONV

$655,134

0.09%

6,027

Robertson Stephens Wealth Management, LLC VONV

$643,069

0.09%

5,916

Junk Investment Group, LLC VONV

$586,110

0.08%

5,392

Gemmer Asset Management LLC VONV

$573,283

0.08%

5,274

Sowell Financial Services LLC VONV

$567,196

0.08%

5,218

Centerline Wealth Advisors, LLC VONV

$566,870

0.08%

5,215

PINNACLE ASSOCIATES LTD VONV

$562,087

0.07%

5,171

Rodgers & Associates, LTD VONV

$556,217

0.07%

5,117

MW ADVISORY, LLC VONV

$555,674

0.07%

5,112

EAGLE WEALTH STRATEGIES LLC VONV

$553,500

0.07%

5,092

Financial Guidance Group, Inc. VONV

$465,670

0.06%

4,284

Ignite Planners, LLC VONV

$445,561

0.06%

4,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3,313	$360,123	80.8%	Defined
Held directly	786	$85,438	19.2%	Sole

VESTIA PERSONAL WEALTH ADVISORS VONV

$433,604

0.06%

3,989

Allen Mooney & Barnes Investment Advisors LLC VONV

$431,430

0.06%

3,969

Mullaney, Keating & Wright, Inc. VONV

$416,647

0.06%

3,833

Affiance Financial, LLC VONV

$408,820

0.05%

3,761

INDEPENDENT FINANCIAL GROUP, LLC VONV

$398,711

0.05%

3,668

SILVIA MCCOLL WEALTH MANAGEMENT, LLC VONV

$394,581

0.05%

3,630

Level Financial Advisors VONV

$366,210

0.05%

3,369

Tranquility Partners, LLC VONV

$339,361

0.05%

3,122

Hardin Capital Partners, LLC VONV

$337,513

0.04%

3,105

Investment Research Partners LLC VONV

$333,709

0.04%

3,070

Avail Investment Partners, LLC VONV

$333,709

0.04%

3,070

Balefire, LLC VONV

$322,078

0.04%

2,963

Balboa Wealth Partners VONV

$318,056

0.04%

2,926

Signal Advisors Wealth, LLC VONV

$311,751

0.04%

2,868

Avidian Wealth Enterprises, LLC VONV

$305,773

0.04%

2,813

Legacy Wealth Asset Management, LLC VONV

$296,533

0.04%

2,728

CWC Advisors, LLC. VONV

$286,859

0.04%

2,639

ASSETMARK, INC VONV

$284,576

0.04%

2,618

Princeton Global Asset Management LLC VONV

$280,446

0.04%

2,580

FINANCIAL LIFE ADVISORS VONV

$275,771

0.04%

2,537

BOS Asset Management, LLC VONV

$274,576

0.04%

2,526

BRAUN STACEY ASSOCIATES INC VONV

$263,597

0.04%

2,425

XY Planning Network, Inc. VONV

$256,858

0.03%

2,363

Goldstein Advisors, LLC VONV

$246,857

0.03%

2,271

New Covenant Trust Company, N.A. VONV

$237,400

0.03%

2,184

MLG Wealth Management DBA Pine Grove Financial Group VONV

$236,096

0.03%

2,172

Showing the top 100 of 139 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.