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VONE icon

Alesco Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Alesco Advisors’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.49M Sell
22,119
-201
-0.9% -$65.9K 0.17% 43
2026
Q1 		$6.59M Buy
22,320
+2,625
+13% +$810K 0.17% 46
2025
Q4 		$6.09M Buy
19,695
+398
+2% +$122K 0.16% 45
2025
Q3 		$5.83M Buy
19,297
+1,470
+8% +$428K 0.16% 46
2025
Q2 		$5.01M Sell
17,827
-285
-2% -$74K 0.14% 48
2025
Q1 		$4.6M Sell
18,112
-135
-0.7% -$36.1K 0.14% 45
2024
Q4 		$4.87M Sell
18,247
-83
-0.5% -$22.3K 0.15% 43
2024
Q3 		$4.77M Sell
18,330
-1,085
-6% -$272K 0.15% 43
2024
Q2 		$4.78M Sell
19,415
-825
-4% -$196K 0.16% 43
2024
Q1 		$4.82M Sell
20,240
-115
-0.6% -$26.1K 0.16% 40
2023
Q4 		$4.42M Hold
20,355
– – 0.15% 40
2023
Q3 		$3.96M Hold
20,355
– – 0.15% 40
2023
Q2 		$4.1M Hold
20,355
– – 0.15% 41
2023
Q1 		$3.79M Sell
20,355
-5,830
-22% -$1.06M 0.14% 41
2022
Q4 		$4.56M Buy
26,185
+18,990
+264% +$3.33M 0.18% 37
2022
Q3 		$1.18M Sell
7,195
-2,005
-22% -$364K 0.05% 66
2022
Q2 		$1.58M Buy
9,200
+3,060
+50% +$573K 0.06% 58
2022
Q1 		$1.27M Buy
+6,140
New +$1.25M 0.04% 65

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Alesco Advisors's VONE Position: Q2 2026 in Review

Alesco Advisors reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.9% in Q2 2026, selling an estimated $65.9K and leaving 22,119 shares worth $7.49M. The position accounts for 0.17% of the portfolio, ranked #43.

Alesco Advisors first reported a position in VONE in Q1 2022 and has held it in 18 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Alesco Advisors held 22,119 shares of Vanguard Russell 1000 ETF worth $7.49M as of Q2 2026.
  • Alesco Advisors sold 201 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $65.9K.
  • Vanguard Russell 1000 ETF made up 0.17% of Alesco Advisors's portfolio in Q2 2026, its #43 holding.
  • Alesco Advisors first reported a position in Vanguard Russell 1000 ETF in Q1 2022 and has held it in 18 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.