Dakota Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Dakota Wealth Management’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	$230K	Hold	680	–	–	﹤0.01%	724
2026 Q1	$201K	Hold	680	–	–	﹤0.01%	740
2025 Q4	$210K	Hold	680	–	–	﹤0.01%	734
2025 Q3	$206K	Buy	+680	New	+$198K	﹤0.01%	620

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

Dakota Wealth Management's VONE Position: Q2 2026 in Review

Dakota Wealth Management held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 680 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Dakota Wealth Management first reported a position in VONE in Q3 2025 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Dakota Wealth Management held 680 shares of Vanguard Russell 1000 ETF worth $230K as of Q2 2026.
Dakota Wealth Management left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #724 holding.
Dakota Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q3 2025 and has held it in 4 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.