Integrated Wealth Concepts’s Vanguard Russell 1000 ETF VONE Stock Holding History

Integrated Wealth Concepts’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	$1.3M	Sell	3,838 -6,424	-63%	-$2.11M	0.01%	1054
2026 Q1	$3.03M	Buy	10,262 +6,913	+206%	+$2.13M	0.02%	600
2025 Q4	$1.04M	Sell	3,349 -11	-0.3%	-$3.37K	0.01%	757
2025 Q3	$1.02M	Sell	3,360 -23	-0.7%	-$6.7K	0.01%	971
2025 Q2	$950K	Sell	3,383 -32	-0.9%	-$8.31K	0.01%	949
2025 Q1	$867K	Sell	3,415 -1,804	-35%	-$483K	0.01%	887
2024 Q4	$1.39M	Sell	5,219 -864	-14%	-$232K	0.02%	684
2024 Q3	$1.58M	Sell	6,083 -3,187	-34%	-$798K	0.02%	615
2024 Q2	$2.28M	Sell	9,270 -192	-2%	-$45.6K	0.03%	476
2024 Q1	$2.25M	Sell	9,462 -562	-6%	-$127K	0.03%	480
2023 Q4	$2.17M	Sell	10,024 -812	-7%	-$165K	0.04%	447
2023 Q3	$2.11M	Sell	10,836 -853	-7%	-$173K	0.04%	435
2023 Q2	$2.36M	Buy	11,689 +4,596	+65%	+$876K	0.04%	400
2023 Q1	$1.32M	Buy	+7,093	New	+$1.29M	0.03%	523

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

Integrated Wealth Concepts's VONE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Vanguard Russell 1000 ETF (VONE) stake by 63% in Q2 2026, selling an estimated $2.11M and leaving 3,838 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1054.

Integrated Wealth Concepts first reported a position in VONE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.03M in Q1 2026. 410 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Integrated Wealth Concepts held 3,838 shares of Vanguard Russell 1000 ETF worth $1.3M as of Q2 2026.
Integrated Wealth Concepts sold 6,424 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $2.11M.
Vanguard Russell 1000 ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1054 holding.
Integrated Wealth Concepts first reported a position in Vanguard Russell 1000 ETF in Q1 2023 and has held it in 14 quarters since.
Integrated Wealth Concepts's Vanguard Russell 1000 ETF position peaked at $3.03M in Q1 2026.
410 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.