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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davidson Trust Company's VONV Position: Q1 2026 in Review

Davidson Trust Company reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 8.9% in Q1 2026, selling an estimated $112K and leaving 11,852 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #58.

Davidson Trust Company first reported a position in VONV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Davidson Trust Company held 11,852 shares of Vanguard Russell 1000 Value ETF worth $1.11M as of Q1 2026.
Davidson Trust Company sold 1,161 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $112K.
Vanguard Russell 1000 Value ETF made up 0.48% of Davidson Trust Company's portfolio in Q1 2026, its #58 holding.
Davidson Trust Company first reported a position in Vanguard Russell 1000 Value ETF in Q1 2024 and has held it in 9 quarters since.
Davidson Trust Company's Vanguard Russell 1000 Value ETF position peaked at $1.29M in Q3 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.