GAM
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Gotham Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Gotham Asset 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
Q1 		$5.14M Sell
17,412
-2,637
-13% -$813K 0.02% 862
2025
Q4 		$6.2M Hold
20,049
– – 0.02% 768
2025
Q3 		$6.06M Hold
20,049
– – 0.03% 720
2025
Q2 		$5.63M Buy
+20,049
New +$5.21M 0.03% 634

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

Gotham Asset Management's VONE Position: Q1 2026 in Review

Gotham Asset Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 13% in Q1 2026, selling an estimated $813K and leaving 17,412 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #862.

Gotham Asset Management first reported a position in VONE in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.2M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Gotham Asset Management held 17,412 shares of Vanguard Russell 1000 ETF worth $5.14M as of Q1 2026.
  • Gotham Asset Management sold 2,637 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $813K.
  • Vanguard Russell 1000 ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #862 holding.
  • Gotham Asset Management first reported a position in Vanguard Russell 1000 ETF in Q2 2025 and has held it in 4 quarters since.
  • Gotham Asset Management's Vanguard Russell 1000 ETF position peaked at $6.2M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.