As of the latest SEC filings, VANGUARD RUSSELL 1000 VALUE ETF (VONV) is held by 9 institutional funds. The largest fund shareholder is EQ/Large Cap Value Managed Volatility Portfolio (N/A), holding an estimated $67,774,020.00 in market value, representing 1.95% of its portfolio.
Funds holding VANGUARD RUSSELL 1000 VALUE ETF (VONV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VONV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
EQ/Large Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 1.95% | $67,774,020.00 | 723,000 | Mar 31, 2026 | May 26, 2026 |
|
BVAL
Bluemonte Large Cap Value ETF
|
ETF | Independent / Boutique | 20.17% | $49,544,513.28 | 488,412 | Apr 30, 2026 | Jun 26, 2026 |
|
PFSSX
PFG US Equity Index Fund
|
MF | Independent / Boutique | 24.05% | $47,475,644.48 | 468,017 | Apr 30, 2026 | Jun 26, 2026 |
|
HCAYX
THE HARTFORD CAPITAL APPRECIATION FUND
|
MF | Independent / Boutique | 0.60% | $36,617,608.32 | 360,978 | Apr 30, 2026 | Jun 25, 2026 |
|
MBNAX
NYLI Balanced Fund
|
MF | Independent / Boutique | 2.06% | $9,260,457.60 | 91,290 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Balanced Portfolio
|
ETF | Independent / Boutique | 2.04% | $6,896,639.28 | 73,572 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Large Cap Growth Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,380,996.00 | 25,400 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Large Cap Core Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.03% | $543,692.00 | 5,800 | Mar 31, 2026 | May 26, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.22% | $538,950.72 | 5,313 | Apr 30, 2026 | Jun 26, 2026 |
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