Renaissance Technologies’s VONV Holdings & Trades

First Buy
Q2 2019
Duration Held
21 Quarters
Largest Add
Q3 2024
+36,500 Shares
Current Position
51,800 Shares
$4.63 M Value

Renaissance Technologies's VONV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 51,800 shares of Vanguard Russell 1000 Value ETF (VONV) worth $4.63 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in VONV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 28,800 shares. Largest reduction occurred in Q1 2025, reducing 31,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Vanguard Russell 1000 Value ETF (VONV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Russell 1000 Value ETF (VONV) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +3,100 New Buy 3,100 $111.61
Q4 2019 +2,300 Add 74.19% 5,400 $119.81
Q1 2020 -5,400 Sold Out 0 $0.00
Q3 2021 +14,800 New Buy 14,800 $68.72
Q4 2021 +2,400 Add 16.22% 17,200 $73.72
Q1 2022 -17,200 Sold Out 17,200 $73.72
Q2 2022 +14,900 New Buy 14,900 $63.56
Q3 2022 +1,600 Add 10.74% 16,500 $59.70
Q4 2022 -500 Reduce 3.03% 16,000 $0.07
Q1 2023 -8,500 Reduce 53.12% 7,500 $0.07
Q2 2023 -1,900 Reduce 25.33% 5,600 $0.07
Q3 2023 +9,400 Add 167.86% 15,000 $66.67
Q4 2023 +28,800 Add 192.00% 43,800 $72.53
Q1 2024 -13,700 Reduce 31.28% 30,100 $78.64
Q2 2024 -30,100 Sold Out 30,100 $78.64
Q3 2024 +36,500 New Buy 36,500 $83.33
Q4 2024 -100 Reduce 0.27% 36,400 $81.25
Q1 2025 -31,000 Reduce 85.16% 5,400 $82.54
Q2 2025 +24,300 Add 450.00% 29,700 $85.21
Q3 2025 +22,100 Add 74.41% 51,800 $89.37

Renaissance Technologies's Vanguard Russell 1000 Value ETF Investment FAQs

Renaissance Technologies first purchased Vanguard Russell 1000 Value ETF (VONV) in Q2 2019, acquiring 3,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Vanguard Russell 1000 Value ETF (VONV) for 21 quarters since Q2 2019.

Renaissance Technologies's largest addition to Vanguard Russell 1000 Value ETF (VONV) was in Q3 2024, adding 36,500 shares worth $3.04 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 51,800 shares of Vanguard Russell 1000 Value ETF (VONV), valued at approximately $4.63 M.

As of the Q3 2025 filing, Vanguard Russell 1000 Value ETF (VONV) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Vanguard Russell 1000 Value ETF (VONV) was 51,800 shares, as reported at the end of Q3 2025.