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
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: Q2 2026 in Review

SEI Investments opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q2 2026: 2,551 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2910 among its holdings. This is a return to the name: SEI Investments previously reported a position in VONV as recently as Q3 2017.

SEI Investments first reported a position in VONV in Q3 2017 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • SEI Investments held 2,551 shares of Vanguard Russell 1000 Value ETF worth $271K as of Q2 2026.
  • Vanguard Russell 1000 Value ETF was a new SEI Investments position in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2910 holding.
  • SEI Investments first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 2 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.