QLSGSCF
VONV icon

Quent Long Short Global Small Cap Fund’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$688K Buy
+7,450
New +$676K 0.06% 138

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's VONV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q4 2025: 7,450 shares worth $688K. The stake represents 0.06% of the portfolio and ranks #138 among its holdings.

537 funds tracked by Wall St. Rank hold VONV as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 7,450 shares of Vanguard Russell 1000 Value ETF worth $688K as of Q4 2025.
  • Vanguard Russell 1000 Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Vanguard Russell 1000 Value ETF made up 0.06% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #138 holding.
  • 537 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.