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

Ellis 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 		$300K Buy
887
+172
+24% +$56.4K 0.05% 228
2026
Q1 		$211K Buy
715
+46
+7% +$14.2K 0.04% 255
2025
Q4 		$207K Buy
+669
New +$205K 0.04% 244

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
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

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

Ellis Investment Partners increased its Vanguard Russell 1000 ETF (VONE) stake by 24% in Q2 2026, buying an estimated $56.4K and bringing the position to 887 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #228.

Ellis Investment Partners first reported a position in VONE in Q4 2025 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Ellis Investment Partners held 887 shares of Vanguard Russell 1000 ETF worth $300K as of Q2 2026.
  • Ellis Investment Partners bought 172 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $56.4K.
  • Vanguard Russell 1000 ETF made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #228 holding.
  • Ellis Investment Partners first reported a position in Vanguard Russell 1000 ETF in Q4 2025 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.