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Dakota Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Dakota Wealth Management’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 		– Sell
-4,896
Closed -$452K – 843
2025
Q4 		$452K Buy
+4,896
New +$444K 0.01% 572

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SAG
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PF
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Dakota Wealth Management's VONV Position: Q1 2026 in Review

Dakota Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2026, closing a stake of 4,896 shares — an estimated $452K sold.

Dakota Wealth Management first reported a position in VONV in Q4 2025 and held it in 1 quarter. The position peaked at $452K in Q4 2025. 572 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Dakota Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 4,896 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $452K.
  • Dakota Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and held it in 1 quarter.
  • Dakota Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $452K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.