Bank of New York Mellon’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bank of New York Mellon’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	$164M	Buy	483,139 +4,023	+0.8%	+$1.32M	0.03%	478
2026 Q1	$141M	Sell	479,116 -5,181	-1%	-$1.6M	0.03%	504
2025 Q4	$150M	Sell	484,297 -23,900	-5%	-$7.32M	0.03%	470
2025 Q3	$154M	Sell	508,197 -11,893	-2%	-$3.47M	0.03%	457
2025 Q2	$146M	Buy	520,090 +267,630	+106%	+$69.5M	0.03%	463
2025 Q1	$64.1M	Buy	252,460 +28,556	+13%	+$7.64M	0.01%	810
2024 Q4	$59.7M	Buy	223,904 +2,075	+0.9%	+$556K	0.01%	890
2024 Q3	$57.7M	Buy	221,829 +5,228	+2%	+$1.31M	0.01%	942
2024 Q2	$53.3M	Sell	216,601 -2,706	-1%	-$643K	0.01%	992
2024 Q1	$52.3M	Buy	219,307 +5,897	+3%	+$1.34M	0.01%	1014
2023 Q4	$46.3M	Buy	213,410 +21,256	+11%	+$4.31M	0.01%	1085
2023 Q3	$37.4M	Sell	192,154 -2,680	-1%	-$542K	0.01%	1166
2023 Q2	$39.3M	Buy	194,834 +12,942	+7%	+$2.47M	0.01%	1165
2023 Q1	$33.9M	Sell	181,892 -1,329,851	-88%	-$242M	0.01%	1242
2022 Q4	$263M	Buy	1,511,743 +1,505,883	+25,698%	+$264M	0.06%	289
2022 Q3	$958K	Buy	5,860 +609	+12%	+$110K	﹤0.01%	3223
2022 Q2	$902K	Sell	5,251 -26	-0.5%	-$4.87K	﹤0.01%	3274
2022 Q1	$1.09M	Buy	5,277 +27	+0.5%	+$5.51K	﹤0.01%	3253
2021 Q4	$1.15M	Sell	5,250 -1	-0%	-$213	﹤0.01%	3307
2021 Q3	$1.05M	Buy	5,251 +1	+0%	+$206	﹤0.01%	3369
2021 Q2	$1.05M	Sell	5,250 -464	-8%	-$90.5K	﹤0.01%	3384
2021 Q1	$1.06M	Buy	5,714 +464	+9%	+$84K	﹤0.01%	3297
2020 Q4	$920K	Hold	5,250	–	–	﹤0.01%	3294
2020 Q3	$813K	Sell	5,250 -784	-13%	-$120K	﹤0.01%	3241
2020 Q2	$856K	Sell	6,034 -202	-3%	-$27K	﹤0.01%	3193
2020 Q1	$732K	Buy	6,236 +786	+14%	+$110K	﹤0.01%	3176
2019 Q4	$804K	Hold	5,450	–	–	﹤0.01%	3345
2019 Q3	$741K	Hold	5,450	–	–	﹤0.01%	3334
2019 Q2	$734K	Buy	+5,450	New	+$721K	﹤0.01%	3396
2017 Q2	–	Sell	-15,381	Closed	-$1.67M	–	4349
2017 Q1	$1.67M	Hold	15,381	–	–	﹤0.01%	2963
2016 Q4	$1.58M	Hold	15,381	–	–	﹤0.01%	3002
2016 Q3	$1.53M	Hold	15,381	–	–	﹤0.01%	2933
2016 Q2	$1.48M	Buy	15,381 +1	+0%	+$95	﹤0.01%	2891
2016 Q1	$1.45M	Sell	15,380 -4,321	-22%	-$386K	﹤0.01%	2841
2015 Q4	$1.84M	Buy	19,701 +1	+0%	+$94	﹤0.01%	2764
2015 Q3	$1.74M	Hold	19,700	–	–	﹤0.01%	2823
2015 Q2	$1.88M	Sell	19,700 -35	-0.2%	-$3.41K	﹤0.01%	2959
2015 Q1	$1.89M	Buy	19,735 +34	+0.2%	+$3.24K	﹤0.01%	2910
2014 Q4	$1.87M	Hold	19,701	–	–	﹤0.01%	2918
2014 Q3	$1.79M	Sell	19,701 -20	-0.1%	-$1.82K	﹤0.01%	2955
2014 Q2	$1.78M	Buy	19,721 +3	+0%	+$263	﹤0.01%	2966
2014 Q1	$1.71M	Buy	19,718 +15,397	+356%	+$1.31M	﹤0.01%	2972
2013 Q4	$368K	Sell	4,321 -45	-1%	-$3.67K	﹤0.01%	3685
2013 Q3	$340K	Buy	4,366 +24	+0.6%	+$1.85K	﹤0.01%	3642
2013 Q2	$320K	Buy	+4,342	New	+$321K	﹤0.01%	3651

Other funds holding VONE

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCC

Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

SHFA

Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's VONE Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard Russell 1000 ETF (VONE) stake by 0.84% in Q2 2026, buying an estimated $1.32M and bringing the position to 483,139 shares worth $164M. The position accounts for 0.03% of the portfolio, ranked #478.

Bank of New York Mellon first reported a position in VONE in Q2 2013 and has held it in 45 quarters since. The position peaked at $263M in Q4 2022. 275 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Bank of New York Mellon held 483,139 shares of Vanguard Russell 1000 ETF worth $164M as of Q2 2026.
Bank of New York Mellon bought 4,023 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $1.32M.
Vanguard Russell 1000 ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #478 holding.
Bank of New York Mellon first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 45 quarters since.
Bank of New York Mellon's Vanguard Russell 1000 ETF position peaked at $263M in Q4 2022.
275 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.