Kestra Advisory Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

Kestra Advisory Services’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	$2.66M	Sell	9,008 -11	-0.1%	-$3.39K	0.01%	1134
2025 Q4	$2.79M	Sell	9,019 -68	-0.7%	-$20.8K	0.01%	1032
2025 Q3	$2.75M	Sell	9,087 -44	-0.5%	-$12.8K	0.01%	984
2025 Q2	$2.56M	Sell	9,131 -53	-0.6%	-$13.8K	0.01%	952
2025 Q1	$2.33M	Sell	9,184 -491	-5%	-$131K	0.01%	919
2024 Q4	$2.58M	Sell	9,675 -327	-3%	-$87.7K	0.01%	875
2024 Q3	$2.6M	Sell	10,002 -19	-0.2%	-$4.76K	0.01%	830
2024 Q2	$2.47M	Buy	10,021 +908	+10%	+$216K	0.01%	860
2024 Q1	$2.17M	Buy	9,113 +2,237	+33%	+$507K	0.01%	837
2023 Q4	$1.49M	Hold	6,876	–	–	0.01%	940
2023 Q3	$1.34M	Buy	6,876 +100	+1%	+$20.2K	0.01%	864
2023 Q2	$1.37M	Sell	6,776 -569	-8%	-$108K	0.01%	839
2023 Q1	$1.37M	Sell	7,345 -103	-1%	-$18.8K	0.01%	801
2022 Q4	$1.3M	Buy	7,448 +12	+0.2%	+$2.1K	0.01%	936
2022 Q3	$1.22M	Buy	7,436 +252	+4%	+$45.7K	0.01%	882
2022 Q2	$1.23M	Sell	7,184 -112	-2%	-$21K	0.01%	871
2022 Q1	$1.51M	Sell	7,296 -86	-1%	-$17.6K	0.02%	776
2021 Q4	$1.62M	Sell	7,382 -1,684	-19%	-$359K	0.02%	770
2021 Q3	$1.81M	Buy	9,066 +1,327	+17%	+$273K	0.02%	755
2021 Q2	$1.55M	Sell	7,739 -403	-5%	-$78.6K	0.02%	750
2021 Q1	$1.51M	Sell	8,142 -826	-9%	-$150K	0.02%	695
2020 Q4	$1.56M	Buy	8,968 +8,821	+6,001%	+$1.46M	0.02%	684
2020 Q3	$1.44M	Buy	+147	New	+$22.4K	0.03%	519

Other funds holding VONE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kestra Advisory Services's VONE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.12% in Q1 2026, selling an estimated $3.39K and leaving 9,008 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1134.

Kestra Advisory Services first reported a position in VONE in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.79M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Kestra Advisory Services held 9,008 shares of Vanguard Russell 1000 ETF worth $2.66M as of Q1 2026.
Kestra Advisory Services sold 11 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $3.39K.
Vanguard Russell 1000 ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1134 holding.
Kestra Advisory Services first reported a position in Vanguard Russell 1000 ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Vanguard Russell 1000 ETF position peaked at $2.79M in Q4 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.