Berkeley Inc’s Vanguard Russell 1000 ETF VONE Stock Holding History

Berkeley Inc’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	$273K	Sell	806 -10	-1%	-$3.28K	0.09%	76
2026 Q1	$241K	Sell	816 -30	-4%	-$9.25K	0.08%	75
2025 Q4	$261K	Buy	846 +1	+0.1%	+$306	0.08%	75
2025 Q3	$256K	Hold	845	–	–	0.08%	70
2025 Q2	$237K	Hold	845	–	–	0.09%	71
2025 Q1	$215K	Sell	845 -60	-7%	-$16.1K	0.1%	64
2024 Q4	$241K	Sell	905 -901	-50%	-$242K	0.12%	58
2024 Q3	$470K	Buy	1,806 +906	+101%	+$227K	0.14%	61
2024 Q2	$221K	Hold	900	–	–	0.14%	58
2024 Q1	$214K	Buy	+900	New	+$204K	0.13%	65

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

Berkeley Inc's VONE Position: Q2 2026 in Review

Berkeley Inc reduced its Vanguard Russell 1000 ETF (VONE) stake by 1.2% in Q2 2026, selling an estimated $3.28K and leaving 806 shares worth $273K. The position accounts for 0.09% of the portfolio, ranked #76.

Berkeley Inc first reported a position in VONE in Q1 2024 and has held it in 10 quarters since. The position peaked at $470K in Q3 2024. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Berkeley Inc held 806 shares of Vanguard Russell 1000 ETF worth $273K as of Q2 2026.
Berkeley Inc sold 10 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $3.28K.
Vanguard Russell 1000 ETF made up 0.09% of Berkeley Inc's portfolio in Q2 2026, its #76 holding.
Berkeley Inc first reported a position in Vanguard Russell 1000 ETF in Q1 2024 and has held it in 10 quarters since.
Berkeley Inc's Vanguard Russell 1000 ETF position peaked at $470K in Q3 2024.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.