GIM
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Goelzer Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Goelzer Investment 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 		$462K Sell
1,365
-412
-23% -$135K 0.02% 238
2026
Q1 		$525K Sell
1,777
-39
-2% -$12K 0.03% 222
2025
Q4 		$561K Sell
1,816
-11
-0.6% -$3.37K 0.03% 206
2025
Q3 		$552K Sell
1,827
-65
-3% -$18.9K 0.03% 184
2025
Q2 		$531K Buy
1,892
+58
+3% +$15.1K 0.03% 182
2025
Q1 		$466K Hold
1,834
– – 0.03% 188
2024
Q4 		$489K Buy
1,834
+548
+43% +$147K 0.03% 180
2024
Q3 		$334K Sell
1,286
-52
-4% -$13K 0.02% 204
2024
Q2 		$329K Sell
1,338
-51
-4% -$12.1K 0.02% 204
2024
Q1 		$331K Sell
1,389
-102
-7% -$23.1K 0.02% 213
2023
Q4 		$323K Hold
1,491
– – 0.02% 201
2023
Q3 		$290K Sell
1,491
-177
-11% -$35.8K 0.02% 200
2023
Q2 		$336K Sell
1,668
-427
-20% -$81.4K 0.03% 193
2023
Q1 		$390K Buy
2,095
+715
+52% +$130K 0.03% 194
2022
Q4 		$240K Buy
+1,380
New +$242K 0.02% 225

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

Goelzer Investment Management's VONE Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 23% in Q2 2026, selling an estimated $135K and leaving 1,365 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #238.

Goelzer Investment Management first reported a position in VONE in Q4 2022 and has held it in 15 quarters since. The position peaked at $561K in Q4 2025. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Goelzer Investment Management held 1,365 shares of Vanguard Russell 1000 ETF worth $462K as of Q2 2026.
  • Goelzer Investment Management sold 412 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $135K.
  • Vanguard Russell 1000 ETF made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #238 holding.
  • Goelzer Investment Management first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 15 quarters since.
  • Goelzer Investment Management's Vanguard Russell 1000 ETF position peaked at $561K in Q4 2025.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.