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

Diversified Trust’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 		$840K Buy
7,898
+17
+0.2% +$1.74K 0.01% 572
2026
Q1 		$739K Buy
7,881
+2,620
+50% +$252K 0.01% 554
2025
Q4 		$486K Buy
+5,261
New +$477K 0.01% 661

Other funds holding VONV

AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's VONV Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.22% in Q2 2026, buying an estimated $1.74K and bringing the position to 7,898 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #572.

Diversified Trust first reported a position in VONV in Q4 2025 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Diversified Trust held 7,898 shares of Vanguard Russell 1000 Value ETF worth $840K as of Q2 2026.
  • Diversified Trust bought 17 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.74K.
  • Vanguard Russell 1000 Value ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #572 holding.
  • Diversified Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.