Morgan Stanley’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383M | Buy |
1,298,467
+96,813
| +8% | +$29.9M | 0.02% | 634 |
|
|
2025
Q4 | $371M | Buy |
1,201,654
+36,686
| +3% | +$11.2M | 0.02% | 642 |
|
|
2025
Q3 | $352M | Buy |
1,164,968
+36,697
| +3% | +$10.7M | 0.02% | 655 |
|
|
2025
Q2 | $317M | Buy |
1,128,271
+239,550
| +27% | +$62.2M | 0.02% | 660 |
|
|
2025
Q1 | $226M | Buy |
888,721
+282,076
| +46% | +$75.5M | 0.02% | 776 |
|
|
2024
Q4 | $162M | Buy |
606,645
+68,182
| +13% | +$18.3M | 0.01% | 944 |
|
|
2024
Q3 | $140M | Sell |
538,463
-28,232
| -5% | -$7.07M | 0.01% | 1022 |
|
|
2024
Q2 | $139M | Buy |
566,695
+24,730
| +5% | +$5.88M | 0.01% | 977 |
|
|
2024
Q1 | $129M | Sell |
541,965
-397,689
| -42% | -$90.2M | 0.01% | 1024 |
|
|
2023
Q4 | $204M | Buy |
939,654
+542,633
| +137% | +$110M | 0.01% | 1135 |
|
|
2023
Q3 | $77.3M | Buy |
397,021
+23,276
| +6% | +$4.71M | 0.01% | 1232 |
|
|
2023
Q2 | $75.3M | Buy |
373,745
+79,034
| +27% | +$15.1M | 0.01% | 1261 |
|
|
2023
Q1 | $54.9M | Sell |
294,711
-54,175
| -16% | -$9.87M | 0.01% | 1464 |
|
|
2022
Q4 | $60.8M | Buy |
348,886
+162,821
| +88% | +$28.5M | 0.01% | 1348 |
|
|
2022
Q3 | $30.4M | Buy |
186,065
+9,120
| +5% | +$1.65M | ﹤0.01% | 1757 |
|
|
2022
Q2 | $30.4M | Buy |
176,945
+30,358
| +21% | +$5.68M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $30.4M | Sell |
146,587
-55,074
| -27% | -$11.2M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $44.1M | Buy |
201,661
+55,773
| +38% | +$11.9M | 0.01% | 1431 |
|
|
2021
Q3 | $29.2M | Buy |
145,888
+33,170
| +29% | +$6.82M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $22.6M | Sell |
112,718
-29,545
| -21% | -$5.76M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $26.3M | Sell |
142,263
-14,159
| -9% | -$2.56M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $27.4M | Buy |
156,422
+54,303
| +53% | +$8.97M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $15.8M | Buy |
102,119
+47,836
| +88% | +$7.3M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $7.71M | Buy |
54,283
+15,417
| +40% | +$2.06M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $4.56M | Buy |
38,866
+7,682
| +25% | +$1.07M | ﹤0.01% | 2553 |
|
|
2019
Q4 | $4.6M | Sell |
31,184
-548
| -2% | -$77.3K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $4.32M | Sell |
31,732
-2,046
| -6% | -$278K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $4.55M | Buy |
33,778
+12,467
| +59% | +$1.65M | ﹤0.01% | 3011 |
|
|
2019
Q1 | $2.77M | Sell |
21,311
-56,913
| -73% | -$7.11M | ﹤0.01% | 3304 |
|
|
2018
Q4 | $8.96M | Buy |
78,224
+65,191
| +500% | +$8.05M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $1.74M | Sell |
13,033
-12,096
| -48% | -$1.58M | ﹤0.01% | 4119 |
|
|
2018
Q2 | $3.14M | Buy |
25,129
+1,520
| +6% | +$189K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $2.86M | Sell |
23,609
-6,522
| -22% | -$817K | ﹤0.01% | 3645 |
|
|
2017
Q4 | $3.69M | Buy |
30,131
+176
| +0.6% | +$21K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $3.46M | Sell |
29,955
-3,803
| -11% | -$431K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $3.75M | Sell |
33,758
-2,614
| -7% | -$288K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $3.94M | Sell |
36,372
-4,045
| -10% | -$432K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $4.15M | Buy |
40,417
+1,941
| +5% | +$195K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $3.83M | Buy |
38,476
+12,028
| +45% | +$1.19M | ﹤0.01% | 2930 |
|
|
2016
Q2 | $2.54M | Sell |
26,448
-3,474
| -12% | -$330K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $2.82M | Sell |
29,922
-30,438
| -50% | -$2.72M | ﹤0.01% | 3055 |
|
|
2015
Q4 | $5.65M | Buy |
60,360
+50,438
| +508% | +$4.76M | ﹤0.01% | 2550 |
|
|
2015
Q3 | $878K | Sell |
9,922
-7,793
| -44% | -$731K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $1.69M | Buy |
17,715
+5,597
| +46% | +$545K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $1.16M | Sell |
12,118
-3,873
| -24% | -$369K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $1.51M | Buy |
15,991
+7,922
| +98% | +$733K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $733K | Buy |
8,069
+632
| +8% | +$57.7K | ﹤0.01% | 4309 |
|
|
2014
Q2 | $673K | Sell |
7,437
-10,517
| -59% | -$923K | ﹤0.01% | 4367 |
|
|
2014
Q1 | $1.55M | Buy |
17,954
+681
| +4% | +$57.8K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $1.47M | Buy |
17,273
+5,432
| +46% | +$444K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $920K | Buy |
+11,841
| New | +$914K | ﹤0.01% | 3868 |
|
Other funds holding VONE
RCIM
JPG
AC