SEI Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$287K Buy
2,636
+85
+3% +$9.43K ﹤0.01% 2889
2026
Q2
$271K Buy
+2,551
New +$261K ﹤0.01% 2910
2017
Q4
– Sell
-236
Closed -$12K – 3502
2017
Q3
$12K Buy
+236
New +$12K ﹤0.01% 2650

Other funds holding VONV

SEI Investments's VONV Position: Q3 2026 in Review

SEI Investments increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.3% in Q3 2026, buying an estimated $9.43K and bringing the position to 2,636 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

SEI Investments first reported a position in VONV in Q3 2017 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • SEI Investments held 2,636 shares of Vanguard Russell 1000 Value ETF worth $287K as of Q3 2026.
  • SEI Investments bought 85 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $9.43K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2889 holding.
  • SEI Investments first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.