Diversified Enterprises’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Diversified Enterprises’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	$3.79M	Buy	35,689 +196	+0.6%	+$20K	0.18%	56
2026 Q1	$3.33M	Sell	35,493 -62,922	-64%	-$6.05M	0.18%	60
2025 Q4	$9.08M	Buy	98,415 +10,995	+13%	+$997K	0.54%	23
2025 Q3	$7.81M	Buy	87,420 +10,418	+14%	+$910K	0.53%	22
2025 Q2	$6.56M	Buy	77,002 +14,257	+23%	+$1.16M	0.49%	22
2025 Q1	$5.18M	Sell	62,745 -3,783	-6%	-$316K	0.44%	23
2024 Q4	$5.41M	Buy	66,528 +25,293	+61%	+$2.13M	0.51%	22
2024 Q3	$3.44M	Buy	+41,235	New	+$3.3M	0.38%	21

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

Diversified Enterprises's VONV Position: Q2 2026 in Review

Diversified Enterprises increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.55% in Q2 2026, buying an estimated $20K and bringing the position to 35,689 shares worth $3.79M. The position accounts for 0.18% of the portfolio, ranked #56.

Diversified Enterprises first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.08M in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Diversified Enterprises held 35,689 shares of Vanguard Russell 1000 Value ETF worth $3.79M as of Q2 2026.
Diversified Enterprises bought 196 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $20K.
Vanguard Russell 1000 Value ETF made up 0.18% of Diversified Enterprises's portfolio in Q2 2026, its #56 holding.
Diversified Enterprises first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Vanguard Russell 1000 Value ETF position peaked at $9.08M in Q4 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.