SL
VONV icon

Sentinus LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sentinus LLC’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 		$424K Sell
4,524
-2,398
-35% -$231K 0.04% 337
2025
Q4 		$639K Buy
6,922
+2,016
+41% +$183K 0.06% 241
2025
Q3 		$438K Sell
4,906
-449
-8% -$39.2K 0.1% 146
2025
Q2 		$456K Buy
5,355
+13
+0.2% +$1.06K 0.11% 132
2025
Q1 		$441K Sell
5,342
-1,864
-26% -$156K 0.12% 120
2024
Q4 		$585K Buy
+7,206
New +$607K 0.17% 97

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sentinus LLC's VONV Position: Q1 2026 in Review

Sentinus LLC reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 35% in Q1 2026, selling an estimated $231K and leaving 4,524 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #337.

Sentinus LLC first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. The position peaked at $639K in Q4 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Sentinus LLC held 4,524 shares of Vanguard Russell 1000 Value ETF worth $424K as of Q1 2026.
  • Sentinus LLC sold 2,398 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $231K.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Sentinus LLC's portfolio in Q1 2026, its #337 holding.
  • Sentinus LLC first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Sentinus LLC's Vanguard Russell 1000 Value ETF position peaked at $639K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.