Dorsey & Whitney Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Dorsey & Whitney 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	$488K	Hold	4,594	–	–	0.02%	458
2026 Q1	$431K	Hold	4,594	–	–	0.02%	474
2025 Q4	$424K	Hold	4,594	–	–	0.02%	471
2025 Q3	$411K	Hold	4,594	–	–	0.02%	471
2025 Q2	$391K	Buy	4,594 +503	+12%	+$40.9K	0.02%	475
2025 Q1	$338K	Buy	4,091 +477	+13%	+$39.9K	0.02%	489
2024 Q4	$294K	Hold	3,614	–	–	0.02%	531
2024 Q3	$301K	Hold	3,614	–	–	0.02%	517
2024 Q2	$277K	Hold	3,614	–	–	0.02%	495
2024 Q1	$284K	Hold	3,614	–	–	0.02%	492
2023 Q4	$262K	Hold	3,614	–	–	0.02%	488
2023 Q3	$241K	Hold	3,614	–	–	0.02%	486
2023 Q2	$250K	Hold	3,614	–	–	0.02%	486
2023 Q1	$241K	Hold	3,614	–	–	0.02%	481
2022 Q4	$241K	Buy	+3,614	New	+$237K	0.02%	475

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 22.9% 1-Year Est. Return

Dorsey & Whitney Trust's VONV Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 4,594 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #458.

Dorsey & Whitney Trust first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Dorsey & Whitney Trust held 4,594 shares of Vanguard Russell 1000 Value ETF worth $488K as of Q2 2026.
Dorsey & Whitney Trust left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Value ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #458 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.