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Allworth Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Allworth Financial’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 		$7.42M Sell
21,917
-899
-4% -$295K 0.03% 285
2026
Q1 		$6.73M Buy
22,816
+983
+5% +$303K 0.03% 311
2025
Q4 		$6.75M Sell
21,833
-601
-3% -$184K 0.03% 299
2025
Q3 		$6.78M Sell
22,434
-119
-0.5% -$34.7K 0.03% 264
2025
Q2 		$6.33M Buy
22,553
+284
+1% +$73.8K 0.03% 264
2025
Q1 		$5.52M Buy
22,269
+2,688
+14% +$719K 0.03% 245
2024
Q4 		$5.41M Buy
19,581
+645
+3% +$173K 0.03% 253
2024
Q3 		$4.92M Buy
18,936
+811
+4% +$203K 0.03% 215
2024
Q2 		$4.51M Sell
18,125
-108
-0.6% -$25.7K 0.03% 224
2024
Q1 		$4.35M Sell
18,233
-87
-0.5% -$19.7K 0.03% 211
2023
Q4 		$3.97M Sell
18,320
-861
-4% -$174K 0.03% 214
2023
Q3 		$3.73M Sell
19,181
-336
-2% -$68K 0.03% 199
2023
Q2 		$3.93M Sell
19,517
-123
-0.6% -$23.5K 0.03% 198
2023
Q1 		$3.66M Buy
19,640
+5,760
+41% +$1.05M 0.04% 189
2022
Q4 		$2.42M Buy
13,880
+4,224
+44% +$740K 0.03% 220
2022
Q3 		$1.58M Sell
9,656
-2,555
-21% -$463K 0.02% 253
2022
Q2 		$2.1M Buy
12,211
+6,444
+112% +$1.21M 0.03% 212
2022
Q1 		$1.2M Buy
5,767
+1
+0% +$204 0.02% 274
2021
Q4 		$1.26M Sell
5,766
-1,226
-18% -$261K 0.02% 255
2021
Q3 		$1.4M Sell
6,992
-32
-0.5% -$6.58K 0.02% 206
2021
Q2 		$1.41M Hold
7,024
– – 0.03% 159
2021
Q1 		$1.3M Buy
7,024
+2
+0% +$362 0.03% 147
2020
Q4 		$1.23M Buy
7,022
+2
+0% +$330 0.03% 104
2020
Q3 		$1.09M Sell
7,020
-383
-5% -$58.5K 0.03% 90
2020
Q2 		$1.05M Sell
7,403
-1,425
-16% -$191K 0.03% 89
2020
Q1 		$1.03M Buy
+8,828
New +$1.23M 0.03% 105

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

Allworth Financial's VONE Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Russell 1000 ETF (VONE) stake by 3.9% in Q2 2026, selling an estimated $295K and leaving 21,917 shares worth $7.42M. The position accounts for 0.03% of the portfolio, ranked #285.

Allworth Financial first reported a position in VONE in Q1 2020 and has held it in 26 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Allworth Financial held 21,917 shares of Vanguard Russell 1000 ETF worth $7.42M as of Q2 2026.
  • Allworth Financial sold 899 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $295K.
  • Vanguard Russell 1000 ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #285 holding.
  • Allworth Financial first reported a position in Vanguard Russell 1000 ETF in Q1 2020 and has held it in 26 quarters since.
  • 411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.