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Austin Private Wealth’s Vanguard Russell 1000 ETF VONE Stock Holding History

Austin Private Wealth’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
2025
Q4 		$40.4M Sell
130,664
-4,607
-3% -$1.41M 3% 7
2025
Q3 		$40.9M Sell
135,271
-3,657
-3% -$1.07M 3.1% 8
2025
Q2 		$39M Sell
138,928
-46,877
-25% -$12.2M 3.07% 8
2025
Q1 		$47.2M Sell
185,805
-71,007
-28% -$19M 4.22% 5
2024
Q4 		$68.5M Sell
256,812
-28,345
-10% -$7.6M 6.34% 3
2024
Q3 		$74.2M Sell
285,157
-11,755
-4% -$2.94M 7.14% 3
2024
Q2 		$73.1M Sell
296,912
-33,152
-10% -$7.88M 7.87% 2
2024
Q1 		$78M Sell
330,064
-19,676
-6% -$4.46M 8.98% 2
2023
Q4 		$75.9M Sell
349,740
-37,911
-10% -$7.68M 9.58% 2
2023
Q3 		$75.5M Sell
387,651
-12,399
-3% -$2.51M 10.92% 2
2023
Q2 		$80.6M Buy
400,050
+6,538
+2% +$1.25M 11.65% 1
2023
Q1 		$73.3M Buy
393,512
+13,582
+4% +$2.47M 11.7% 1
2022
Q4 		$66.2M Sell
379,930
-15,407
-4% -$2.7M 11.6% 1
2022
Q3 		$64.6M Sell
395,337
-30,857
-7% -$5.6M 13.56% 1
2022
Q2 		$73.2M Sell
426,194
-66,495
-13% -$12.4M 16.2% 1
2022
Q1 		$102M Sell
492,689
-16,968
-3% -$3.47M 20.38% 1
2021
Q4 		$112M Buy
509,657
+8,734
+2% +$1.86M 22.23% 1
2021
Q3 		$100M Buy
500,923
+40,320
+9% +$8.29M 21.24% 1
2021
Q2 		$92.2M Buy
460,603
+35,213
+8% +$6.87M 21.3% 1
2021
Q1 		$78.8M Buy
425,390
+21,470
+5% +$3.89M 20.73% 1
2020
Q4 		$70.8M Buy
403,920
+42,674
+12% +$7.05M 20.48% 1
2020
Q3 		$55.9M Buy
361,246
+7,491
+2% +$1.14M 20.9% 1
2020
Q2 		$50.2M Buy
353,755
+15,470
+5% +$2.07M 21.82% 1
2020
Q1 		$39.7M Buy
338,285
+307,479
+998% +$43M 23.92% 1
2019
Q4 		$4.54M Buy
+30,806
New +$4.35M 2.37% 7

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Austin Private Wealth's VONE Position: Q4 2025 in Review

Austin Private Wealth reduced its Vanguard Russell 1000 ETF (VONE) stake by 3.4% in Q4 2025, selling an estimated $1.41M and leaving 130,664 shares worth $40.4M. The position accounts for 3% of the portfolio, ranked #7.

Austin Private Wealth first reported a position in VONE in Q4 2019 and has held it in 25 quarters since. The position peaked at $112M in Q4 2021. 377 funds tracked by Wall St. Rank hold VONE as of Q4 2025.

  • Austin Private Wealth held 130,664 shares of Vanguard Russell 1000 ETF worth $40.4M as of Q4 2025.
  • Austin Private Wealth sold 4,607 Vanguard Russell 1000 ETF shares in Q4 2025, an estimated $1.41M.
  • Vanguard Russell 1000 ETF made up 3% of Austin Private Wealth's portfolio in Q4 2025, its #7 holding.
  • Austin Private Wealth first reported a position in Vanguard Russell 1000 ETF in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Vanguard Russell 1000 ETF position peaked at $112M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.