Davidson Trust Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Davidson Trust Company’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 Q2	$1.26M	Buy	11,891 +39	+0.3%	+$3.99K	0.49%	49
2026 Q1	$1.11M	Sell	11,852 -1,161	-9%	-$112K	0.48%	58
2025 Q4	$1.2M	Sell	13,013 -1,441	-10%	-$131K	0.5%	52
2025 Q3	$1.29M	Buy	14,454 +55	+0.4%	+$4.8K	0.53%	48
2025 Q2	$1.23M	Buy	14,399 +60	+0.4%	+$4.88K	0.57%	49
2025 Q1	$1.18M	Buy	14,339 +57	+0.4%	+$4.77K	0.56%	49
2024 Q4	$1.16M	Buy	14,282 +2,185	+18%	+$184K	0.6%	46
2024 Q3	$1.01M	Buy	12,097 +60	+0.5%	+$4.8K	0.52%	50
2024 Q2	$922K	Buy	12,037 +4,000	+50%	+$307K	0.64%	46
2024 Q1	$632K	Buy	+8,037	New	+$597K	0.37%	71

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davidson Trust Company's VONV Position: Q2 2026 in Review

Davidson Trust Company increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.33% in Q2 2026, buying an estimated $3.99K and bringing the position to 11,891 shares worth $1.26M. The position accounts for 0.49% of the portfolio, ranked #49.

Davidson Trust Company first reported a position in VONV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Davidson Trust Company held 11,891 shares of Vanguard Russell 1000 Value ETF worth $1.26M as of Q2 2026.
Davidson Trust Company bought 39 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $3.99K.
Vanguard Russell 1000 Value ETF made up 0.49% of Davidson Trust Company's portfolio in Q2 2026, its #49 holding.
Davidson Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
Davidson Trust Company's Vanguard Russell 1000 Value ETF position peaked at $1.29M in Q3 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.