DT Investment Partners’s Vanguard Russell 1000 ETF VONE Stock Holding History

DT Investment Partners’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	$210K	Hold	621	–	–	0.02%	149
2026 Q1	$183K	Hold	621	–	–	0.02%	152
2025 Q4	$192K	Hold	621	–	–	0.02%	154
2025 Q3	$188K	Hold	621	–	–	0.02%	152
2025 Q2	$174K	Hold	621	–	–	0.02%	160
2025 Q1	$158K	Buy	621 +144	+30%	+$38.5K	0.02%	163
2024 Q4	$127K	Hold	477	–	–	0.01%	171
2024 Q3	$124K	Buy	+477	New	+$119K	0.01%	183

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

DT Investment Partners's VONE Position: Q2 2026 in Review

DT Investment Partners held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 621 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #149.

DT Investment Partners first reported a position in VONE in Q3 2024 and has held it in 8 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

DT Investment Partners held 621 shares of Vanguard Russell 1000 ETF worth $210K as of Q2 2026.
DT Investment Partners left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #149 holding.
DT Investment Partners first reported a position in Vanguard Russell 1000 ETF in Q3 2024 and has held it in 8 quarters since.
411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.