Lido Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Lido Advisors’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	$29.5M	Sell	277,628 -1,455	-0.5%	-$149K	0.08%	164
2026 Q1	$26.2M	Sell	279,083 -44,435	-14%	-$4.27M	0.08%	164
2025 Q4	$29.8M	Sell	323,518 -20,429	-6%	-$1.85M	0.09%	149
2025 Q3	$30.7M	Buy	343,947 +7,137	+2%	+$623K	0.1%	137
2025 Q2	$28.7M	Buy	336,810 +85,042	+34%	+$6.91M	0.11%	115
2025 Q1	$20.8M	Sell	251,768 -2,590	-1%	-$217K	0.09%	133
2024 Q4	$20.7M	Buy	+254,358	New	+$21.4M	0.09%	129
2023 Q2	–	Sell	-5,625	Closed	-$376K	–	1308
2023 Q1	$376K	Buy	+5,625	New	+$381K	﹤0.01%	795

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 22.96% 1-Year Est. Return

Lido Advisors's VONV Position: Q2 2026 in Review

Lido Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 0.52% in Q2 2026, selling an estimated $149K and leaving 277,628 shares worth $29.5M. The position accounts for 0.08% of the portfolio, ranked #164.

Lido Advisors first reported a position in VONV in Q1 2023 and has held it in 8 quarters since. The position peaked at $30.7M in Q3 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Lido Advisors held 277,628 shares of Vanguard Russell 1000 Value ETF worth $29.5M as of Q2 2026.
Lido Advisors sold 1,455 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $149K.
Vanguard Russell 1000 Value ETF made up 0.08% of Lido Advisors's portfolio in Q2 2026, its #164 holding.
Lido Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 8 quarters since.
Lido Advisors's Vanguard Russell 1000 Value ETF position peaked at $30.7M in Q3 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.