DE
VONV icon

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
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
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

Diversified Enterprises's VONV Position: Q1 2026 in Review

Diversified Enterprises reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 64% in Q1 2026, selling an estimated $6.05M and leaving 35,493 shares worth $3.33M. The position accounts for 0.18% of the portfolio, ranked #60.

Diversified Enterprises first reported a position in VONV in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.08M in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Diversified Enterprises held 35,493 shares of Vanguard Russell 1000 Value ETF worth $3.33M as of Q1 2026.
  • Diversified Enterprises sold 62,922 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $6.05M.
  • Vanguard Russell 1000 Value ETF made up 0.18% of Diversified Enterprises's portfolio in Q1 2026, its #60 holding.
  • Diversified Enterprises first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's Vanguard Russell 1000 Value ETF position peaked at $9.08M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.