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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors's VONV Position: Q1 2026 in Review

Lido Advisors reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 14% in Q1 2026, selling an estimated $4.27M and leaving 279,083 shares worth $26.2M. 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 7 quarters since. The position peaked at $30.7M in Q3 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Lido Advisors held 279,083 shares of Vanguard Russell 1000 Value ETF worth $26.2M as of Q1 2026.
Lido Advisors sold 44,435 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $4.27M.
Vanguard Russell 1000 Value ETF made up 0.08% of Lido Advisors's portfolio in Q1 2026, its #164 holding.
Lido Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q1 2023 and has held it in 7 quarters since.
Lido Advisors's Vanguard Russell 1000 Value ETF position peaked at $30.7M in Q3 2025.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.