DPI
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Diversified Portfolios Inc’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Diversified Portfolios Inc’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 		$1.69M Hold
15,929
– – 0.12% 83
2026
Q1 		$1.49M Hold
15,929
– – 0.12% 80
2025
Q4 		$1.47M Sell
15,929
-248
-2% -$22.5K 0.12% 80
2025
Q3 		$1.45M Hold
16,177
– – 0.13% 74
2025
Q2 		$1.38M Hold
16,177
– – 0.13% 74
2025
Q1 		$1.34M Sell
16,177
-900
-5% -$75.3K 0.14% 73
2024
Q4 		$1.39M Buy
17,077
+89
+0.5% +$7.5K 0.15% 71
2024
Q3 		$1.42M Buy
16,988
+248
+1% +$19.8K 0.16% 67
2024
Q2 		$1.28M Hold
16,740
– – 0.17% 67
2024
Q1 		$1.32M Hold
16,740
– – 0.19% 60
2023
Q4 		$1.21M Hold
16,740
– – 0.19% 57
2023
Q3 		$1.12M Sell
16,740
-69
-0.4% -$4.8K 0.21% 55
2023
Q2 		$1.16M Hold
16,809
– – 0.23% 55
2023
Q1 		$1.12M Hold
16,809
– – 0.25% 56
2022
Q4 		$1.12M Hold
16,809
– – 0.26% 51
2022
Q3 		$1M Buy
16,809
+146
+0.9% +$9.62K 0.27% 49
2022
Q2 		$1.06M Sell
16,663
-54
-0.3% -$3.71K 0.3% 46
2022
Q1 		$1.22M Sell
16,717
-40
-0.2% -$2.88K 0.29% 50
2021
Q4 		$1.24M Hold
16,757
– – 0.3% 48
2021
Q3 		$1.15M Sell
16,757
-353
-2% -$24.8K 0.32% 42
2021
Q2 		$1.19M Hold
17,110
– – 0.45% 32
2021
Q1 		$1.14M Sell
17,110
-1,386
-7% -$87.9K 0.37% 32
2020
Q4 		$1.11M Sell
18,496
-500
-3% -$28.2K 0.4% 30
2020
Q3 		$986K Hold
18,996
– – 0.43% 26
2020
Q2 		$939K Buy
18,996
+158
+0.8% +$7.63K 0.45% 25
2020
Q1 		$820K Buy
+18,838
New +$1.03M 0.45% 26

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified Portfolios Inc's VONV Position: Q2 2026 in Review

Diversified Portfolios Inc held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 15,929 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #83.

Diversified Portfolios Inc first reported a position in VONV in Q1 2020 and has held it in 26 quarters since. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Diversified Portfolios Inc held 15,929 shares of Vanguard Russell 1000 Value ETF worth $1.69M as of Q2 2026.
  • Diversified Portfolios Inc left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.12% of Diversified Portfolios Inc's portfolio in Q2 2026, its #83 holding.
  • Diversified Portfolios Inc first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.