Optas, LLC VONV holdings history
VANGUARD RUSSELL 1000 VALUE · CUSIP 92206C714 · CIK 1802961
As of 2026-06-30, Optas, LLC reported 46.60K VONV (shares), valued at $4.95M, or 0.69% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 8.72%; reported value increased 3.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.69% | 46,604 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.72% | 51,056 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.74% | 51,578 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.19% | 78,505 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.78% | 110,119 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.36% | 233,704 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.08% | 119,084 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.25% | 117,567 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.27% | 115,242 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.46% | 114,455 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.45% | 112,288 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.94% | 87,506 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.94% | 87,506 | $5.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.45% | 112,288 | $8.15M | Shares increased 28.32%; reported value increased 39.59%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.46% | 114,455 | $9.00M | Shares increased 1.93%; reported value increased 10.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.27% | 115,242 | $8.82M | Shares increased 0.69%; reported value decreased 1.96%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.25% | 117,567 | $9.80M | Shares increased 2.02%; reported value increased 11.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.08% | 119,084 | $9.68M | Shares increased 1.29%; reported value decreased 1.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.36% | 233,704 | $19.29M | Shares increased 96.25%; reported value increased 99.36%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.78% | 110,119 | $9.38M | Shares decreased 52.88%; reported value decreased 51.35%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.19% | 78,505 | $7.02M | Shares decreased 28.71%; reported value decreased 25.23%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.74% | 51,578 | $4.76M | Shares decreased 34.30%; reported value decreased 32.15%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.72% | 51,056 | $4.79M | Shares decreased 1.01%; reported value increased 0.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.69% | 46,604 | $4.95M | Shares decreased 8.72%; reported value increased 3.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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