DADC
VONV icon

D.A. Davidson & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

D.A. Davidson & Co’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.13M Sell
22,674
-1,396
-6% -$134K 0.01% 680
2025
Q4 		$2.22M Sell
24,070
-987
-4% -$89.5K 0.01% 637
2025
Q3 		$2.24M Buy
25,057
+1,328
+6% +$116K 0.01% 612
2025
Q2 		$2.02M Buy
23,729
+516
+2% +$42K 0.01% 609
2025
Q1 		$1.92M Sell
23,213
-4
-0% -$335 0.02% 577
2024
Q4 		$1.89M Sell
23,217
-794
-3% -$66.9K 0.02% 583
2024
Q3 		$2M Sell
24,011
-570
-2% -$45.6K 0.02% 548
2024
Q2 		$1.88M Sell
24,581
-432
-2% -$33.2K 0.02% 538
2024
Q1 		$1.97M Buy
25,013
+150
+0.6% +$11.1K 0.02% 535
2023
Q4 		$1.8M Sell
24,863
-1,512
-6% -$102K 0.02% 528
2023
Q3 		$1.76M Sell
26,375
-365
-1% -$25.4K 0.02% 508
2023
Q2 		$1.85M Buy
26,740
+10
+0% +$671 0.02% 501
2023
Q1 		$1.79M Buy
26,730
+82
+0.3% +$5.56K 0.02% 493
2022
Q4 		$1.77M Buy
26,648
+1,390
+6% +$91.3K 0.02% 468
2022
Q3 		$1.51M Buy
25,258
+113
+0.4% +$7.44K 0.02% 474
2022
Q2 		$1.6M Sell
25,145
-125
-0.5% -$8.59K 0.02% 480
2022
Q1 		$1.84M Buy
25,270
+1,250
+5% +$90.1K 0.02% 471
2021
Q4 		$1.77M Sell
24,020
-158
-0.7% -$11.4K 0.02% 493
2021
Q3 		$1.66M Buy
24,178
+364
+2% +$25.6K 0.02% 477
2021
Q2 		$1.66M Buy
23,814
+3,120
+15% +$217K 0.02% 482
2021
Q1 		$1.38M Buy
20,694
+3,370
+19% +$214K 0.02% 499
2020
Q4 		$1.04M Buy
17,324
+5,582
+48% +$314K 0.02% 501
2020
Q3 		$609K Buy
11,742
+4,944
+73% +$257K 0.01% 575
2020
Q2 		$336K Buy
6,798
+1,924
+39% +$93K 0.01% 718
2020
Q1 		$212K Hold
4,874
– – ﹤0.01% 851
2019
Q4 		$292K Buy
4,874
+536
+12% +$31K ﹤0.01% 826
2019
Q3 		$244K Buy
4,338
+620
+17% +$34.5K ﹤0.01% 852
2019
Q2 		$207K Buy
+3,718
New +$204K ﹤0.01% 900

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's VONV Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5.8% in Q1 2026, selling an estimated $134K and leaving 22,674 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #680.

D.A. Davidson & Co first reported a position in VONV in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.24M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • D.A. Davidson & Co held 22,674 shares of Vanguard Russell 1000 Value ETF worth $2.13M as of Q1 2026.
  • D.A. Davidson & Co sold 1,396 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $134K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #680 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 1000 Value ETF in Q2 2019 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Vanguard Russell 1000 Value ETF position peaked at $2.24M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.