Quent Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quent Capital’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	$698K	Hold	7,450	–	–	0.05%	166
2025 Q4	$688K	Hold	7,450	–	–	0.05%	179
2025 Q3	$666K	Hold	7,450	–	–	0.06%	128
2025 Q2	$635K	Hold	7,450	–	–	0.06%	129
2025 Q1	$615K	Hold	7,450	–	–	0.06%	117
2024 Q4	$605K	Hold	7,450	–	–	0.06%	123
2024 Q3	$621K	Hold	7,450	–	–	0.06%	159
2024 Q2	$570K	Hold	7,450	–	–	0.06%	156
2024 Q1	$586K	Hold	7,450	–	–	0.07%	156
2023 Q4	$540K	Hold	7,450	–	–	0.07%	157
2023 Q3	$497K	Hold	7,450	–	–	0.08%	149
2023 Q2	$516K	Hold	7,450	–	–	0.08%	149
2023 Q1	$498K	Hold	7,450	–	–	0.08%	143
2022 Q4	$496K	Hold	7,450	–	–	0.09%	135
2022 Q3	$445K	Hold	7,450	–	–	0.09%	138
2022 Q2	$473K	Hold	7,450	–	–	0.1%	122
2022 Q1	$542K	Hold	7,450	–	–	0.1%	136
2021 Q4	$549K	Buy	+7,450	New	+$536K	0.12%	148

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

Quent Capital's VONV Position: Q1 2026 in Review

Quent Capital held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 7,450 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #166.

Quent Capital first reported a position in VONV in Q4 2021 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

Quent Capital held 7,450 shares of Vanguard Russell 1000 Value ETF worth $698K as of Q1 2026.
Quent Capital left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Value ETF made up 0.05% of Quent Capital's portfolio in Q1 2026, its #166 holding.
Quent Capital first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.