American Capital Advisory’s Vanguard Russell 1000 ETF VONE Stock Holding History

American Capital Advisory’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	$222K	Hold	654	–	–	0.08%	97
2026 Q1	$193K	Hold	654	–	–	0.08%	102
2025 Q4	$202K	Hold	654	–	–	0.09%	101
2025 Q3	$198K	Sell	654 -451	-41%	-$131K	0.09%	100
2025 Q2	$310K	Sell	1,105 -9	-0.8%	-$2.34K	0.16%	86
2025 Q1	$283K	Sell	1,114 -490	-31%	-$131K	0.15%	87
2024 Q4	$428K	Buy	1,604 +60	+4%	+$16.1K	0.24%	76
2024 Q3	$402K	Sell	1,544 -254	-14%	-$63.6K	0.23%	72
2024 Q2	$390K	Sell	1,798 -3,721	-67%	-$884K	0.28%	66
2024 Q1	$1.03M	Buy	5,519 +3,721	+207%	+$844K	0.9%	30
2023 Q4	$390K	Buy	+1,798	New	+$364K	0.28%	66

Other funds holding VONE

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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

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

American Capital Advisory's VONE Position: Q2 2026 in Review

American Capital Advisory held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 654 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #97.

American Capital Advisory first reported a position in VONE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2024. 410 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

American Capital Advisory held 654 shares of Vanguard Russell 1000 ETF worth $222K as of Q2 2026.
American Capital Advisory left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.08% of American Capital Advisory's portfolio in Q2 2026, its #97 holding.
American Capital Advisory first reported a position in Vanguard Russell 1000 ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Vanguard Russell 1000 ETF position peaked at $1.03M in Q1 2024.
410 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.