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 Q3	$3.85M	Sell	35,410 -279	-0.8%	-$30.9K	0.18%	57
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

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $325M AUM 9.79% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Diversified Enterprises's VONV Position: Q3 2026 in Review

Diversified Enterprises reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.78% in Q3 2026, selling an estimated $30.9K and leaving 35,410 shares worth $3.85M. The position accounts for 0.18% of the portfolio, ranked #57.

Diversified Enterprises first reported a position in VONV in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.08M in Q4 2025. 256 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

Diversified Enterprises held 35,410 shares of Vanguard Russell 1000 Value ETF worth $3.85M as of Q3 2026.
Diversified Enterprises sold 279 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $30.9K.
Vanguard Russell 1000 Value ETF made up 0.18% of Diversified Enterprises's portfolio in Q3 2026, its #57 holding.
Diversified Enterprises first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Vanguard Russell 1000 Value ETF position peaked at $9.08M in Q4 2025.
256 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.