Argent Trust Co’s Vanguard Russell 1000 ETF VONE Stock Holding History

Argent Trust Co’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	$471K	Hold	1,390	–	–	0.01%	521
2026 Q1	$410K	Hold	1,390	–	–	0.01%	516
2025 Q4	$430K	Hold	1,390	–	–	0.01%	497
2025 Q3	$420K	Buy	1,390 +140	+11%	+$40.8K	0.01%	494
2025 Q2	$351K	Hold	1,250	–	–	0.01%	528
2025 Q1	$317K	Hold	1,250	–	–	0.01%	544
2024 Q4	$333K	Hold	1,250	–	–	0.01%	518
2024 Q3	$325K	Hold	1,250	–	–	0.01%	530
2024 Q2	$308K	Hold	1,250	–	–	0.01%	524
2024 Q1	$298K	Sell	1,250 -149	-11%	-$33.8K	0.01%	531
2023 Q4	$303K	Hold	1,399	–	–	0.02%	501
2023 Q3	$272K	Hold	1,399	–	–	0.01%	511
2023 Q2	$282K	Hold	1,399	–	–	0.02%	510
2023 Q1	$261K	Sell	1,399 -175	-11%	-$31.9K	0.02%	452
2022 Q4	$274K	Hold	1,574	–	–	0.02%	436
2022 Q3	$257K	Hold	1,574	–	–	0.02%	445
2022 Q2	$270K	Hold	1,574	–	–	0.02%	449
2022 Q1	$326K	Hold	1,574	–	–	0.02%	435
2021 Q4	$344K	Hold	1,574	–	–	0.02%	442
2021 Q3	$315K	Buy	+1,574	New	+$324K	0.02%	440

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

Argent Trust Co's VONE Position: Q2 2026 in Review

Argent Trust Co held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 1,390 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #521.

Argent Trust Co first reported a position in VONE in Q3 2021 and has held it in 20 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Argent Trust Co held 1,390 shares of Vanguard Russell 1000 ETF worth $471K as of Q2 2026.
Argent Trust Co left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #521 holding.
Argent Trust Co first reported a position in Vanguard Russell 1000 ETF in Q3 2021 and has held it in 20 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.