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 Q2	$475K	Sell	4,470 -54	-1%	-$5.52K	0.04%	340
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sentinus LLC's VONV Position: Q2 2026 in Review

Sentinus LLC reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 1.2% in Q2 2026, selling an estimated $5.52K and leaving 4,470 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #340.

Sentinus LLC first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $639K in Q4 2025. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Sentinus LLC held 4,470 shares of Vanguard Russell 1000 Value ETF worth $475K as of Q2 2026.
Sentinus LLC sold 54 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $5.52K.
Vanguard Russell 1000 Value ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #340 holding.
Sentinus LLC first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Sentinus LLC's Vanguard Russell 1000 Value ETF position peaked at $639K in Q4 2025.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.