Blue Trust Inc’s Vanguard Russell 1000 ETF VONE Stock Holding History

Blue Trust 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	$1.02M	Hold	3,014	–	–	0.01%	293
2026 Q1	$889K	Hold	3,014	–	–	0.01%	316
2025 Q4	$931K	Hold	3,014	–	–	0.01%	303
2025 Q3	$911K	Buy	3,014 +236	+8%	+$68.8K	0.01%	328
2025 Q2	$780K	Buy	2,778 +185	+7%	+$48.1K	0.01%	339
2025 Q1	$658K	Sell	2,593 -45	-2%	-$12K	0.01%	344
2024 Q4	$704K	Buy	2,638 +130	+5%	+$34.8K	0.01%	289
2024 Q3	$617K	Hold	2,508	–	–	0.01%	389
2024 Q2	$598K	Hold	2,508	–	–	0.01%	327
2024 Q1	$598K	Hold	2,508	–	–	0.01%	250
2023 Q4	$488K	Sell	2,508 -356	-12%	-$72.1K	0.01%	247
2023 Q3	$577K	Buy	2,864 +356	+14%	+$72.1K	0.01%	226
2023 Q2	$467K	Hold	2,508	–	–	0.01%	239
2023 Q1	$437K	Hold	2,508	–	–	0.01%	323
2022 Q4	$410K	Buy	+2,508	New	+$439K	0.01%	289

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

Blue Trust Inc's VONE Position: Q2 2026 in Review

Blue Trust Inc held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 3,014 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #293.

Blue Trust Inc first reported a position in VONE in Q4 2022 and has held it in 15 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Blue Trust Inc held 3,014 shares of Vanguard Russell 1000 ETF worth $1.02M as of Q2 2026.
Blue Trust Inc left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #293 holding.
Blue Trust Inc first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 15 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.