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Flagship Harbor Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Flagship Harbor Advisors’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 		$2.01M Buy
+6,799
New +$2.1M 0.09% 198
2025
Q4 		– Sell
-7,791
Closed -$2.36M – 2324
2025
Q3 		$2.36M Sell
7,791
-318
-4% -$92.7K 0.1% 178
2025
Q2 		$2.28M Buy
8,109
+119
+1% +$30.9K 0.11% 177
2025
Q1 		$2.03M Buy
7,990
+40
+0.5% +$10.7K 0.11% 173
2024
Q4 		$2.12M Buy
7,950
+750
+10% +$201K 0.11% 159
2024
Q3 		$1.87M Sell
7,200
-20
-0.3% -$5.01K 0.1% 186
2024
Q2 		$1.78M Sell
7,220
-260
-3% -$61.8K 0.11% 187
2024
Q1 		$1.78M Buy
7,480
+1,005
+16% +$228K 0.11% 172
2023
Q4 		$1.4M Buy
6,475
+445
+7% +$90.2K 0.1% 185
2023
Q3 		$1.17M Buy
6,030
+125
+2% +$25.3K 0.1% 190
2023
Q2 		$1.19M Sell
5,905
-150
-2% -$28.6K 0.1% 192
2023
Q1 		$1.13M Sell
6,055
-450
-7% -$81.9K 0.11% 202
2022
Q4 		$1.13M Buy
6,505
+190
+3% +$33.3K 0.12% 196
2022
Q3 		$1.03M Sell
6,315
-590
-9% -$107K 0.12% 189
2022
Q2 		$1.19M Buy
6,905
+20
+0.3% +$3.74K 0.13% 181
2022
Q1 		$1.43M Hold
6,885
– – 0.14% 177
2021
Q4 		$1.51M Buy
6,885
+420
+6% +$89.5K 0.14% 168
2021
Q3 		$1.29M Hold
6,465
– – 0.14% 169
2021
Q2 		$1.29M Buy
6,465
+50
+0.8% +$9.75K 0.14% 169
2021
Q1 		$1.19M Buy
6,415
+3,405
+113% +$617K 0.13% 169
2020
Q4 		$527K Buy
+3,010
New +$497K 0.07% 292

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

Flagship Harbor Advisors's VONE Position: Q1 2026 in Review

Flagship Harbor Advisors opened a new position in Vanguard Russell 1000 ETF (VONE) in Q1 2026: 6,799 shares worth $2.01M. The stake represents 0.09% of the portfolio and ranks #198 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in VONE as recently as Q3 2025.

Flagship Harbor Advisors first reported a position in VONE in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.36M in Q3 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Flagship Harbor Advisors held 6,799 shares of Vanguard Russell 1000 ETF worth $2.01M as of Q1 2026.
  • Vanguard Russell 1000 ETF was a new Flagship Harbor Advisors position in Q1 2026.
  • Vanguard Russell 1000 ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q1 2026, its #198 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Russell 1000 ETF in Q4 2020 and has held it in 21 quarters since.
  • Flagship Harbor Advisors's Vanguard Russell 1000 ETF position peaked at $2.36M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.