← Every company
Funds Holding Vanguard Russell 1000 Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Russell 1000 Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VONV →Funds holding
3
as of 2026-07-31
Reported value
$120.9M
summed across funds
Fund families
3
named trusts
Largest conviction
24.33%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| PFG US Equity Index FundNorthern Lights Fund Trust486.4K sh$53.7M | 24.33% |
| Bluemonte Large Cap Value ETFEXCHANGE TRADED CONCEPTS TRUST533.6K sh$58.9M | 20.89% |
| NYLIM Balanced FundNYLIM FUNDS TRUST74.7K sh$8.2M | 1.84% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.