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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Berkeley Inc's VONE Position: Q1 2026 in Review

Berkeley Inc reduced its Vanguard Russell 1000 ETF (VONE) stake by 3.5% in Q1 2026, selling an estimated $9.25K and leaving 816 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #75.

Berkeley Inc first reported a position in VONE in Q1 2024 and has held it in 9 quarters since. The position peaked at $470K in Q3 2024. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Berkeley Inc held 816 shares of Vanguard Russell 1000 ETF worth $241K as of Q1 2026.
  • Berkeley Inc sold 30 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $9.25K.
  • Vanguard Russell 1000 ETF made up 0.08% of Berkeley Inc's portfolio in Q1 2026, its #75 holding.
  • Berkeley Inc first reported a position in Vanguard Russell 1000 ETF in Q1 2024 and has held it in 9 quarters since.
  • Berkeley Inc's Vanguard Russell 1000 ETF position peaked at $470K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.