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Navigate Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Navigate Wealth 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 		$8.93M Sell
26,535
-49
-0.2% -$16.1K 5.53% 5
2026
Q1 		$8.48M Buy
+26,584
New +$8.2M 5.96% 5

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

Navigate Wealth Management's VONE Position: Q2 2026 in Review

Navigate Wealth Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.18% in Q2 2026, selling an estimated $16.1K and leaving 26,535 shares worth $8.93M. The position accounts for 5.53% of the portfolio, ranked #5.

Navigate Wealth Management first reported a position in VONE in Q1 2026 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Navigate Wealth Management held 26,535 shares of Vanguard Russell 1000 ETF worth $8.93M as of Q2 2026.
  • Navigate Wealth Management sold 49 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $16.1K.
  • Vanguard Russell 1000 ETF made up 5.53% of Navigate Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Navigate Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q1 2026 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.