Northern Trust
VONE icon

Northern Trust’s Vanguard Russell 1000 ETF VONE Stock Holding History

Northern Trust’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 		$9.94M Buy
33,694
+49
+0.1% +$15.1K ﹤0.01% 2081
2025
Q4 		$10.4M Buy
33,645
+805
+2% +$247K ﹤0.01% 2060
2025
Q3 		$9.93M Sell
32,840
-11,433
-26% -$3.33M ﹤0.01% 2115
2025
Q2 		$12.4M Sell
44,273
-370
-0.8% -$96.1K ﹤0.01% 1935
2025
Q1 		$11.3M Hold
44,643
– – ﹤0.01% 1967
2024
Q4 		$11.9M Buy
44,643
+10,848
+32% +$2.91M ﹤0.01% 2018
2024
Q3 		$8.79M Hold
33,795
– – ﹤0.01% 2143
2024
Q2 		$8.32M Hold
33,795
– – ﹤0.01% 2099
2024
Q1 		$8.05M Hold
33,795
– – ﹤0.01% 2183
2023
Q4 		$7.33M Sell
33,795
-1,506
-4% -$305K ﹤0.01% 2273
2023
Q3 		$6.87M Sell
35,301
-75
-0.2% -$15.2K ﹤0.01% 2246
2023
Q2 		$7.13M Sell
35,376
-1,477
-4% -$282K ﹤0.01% 2287
2023
Q1 		$6.87M Sell
36,853
-2,434
-6% -$443K ﹤0.01% 2266
2022
Q4 		$6.85M Sell
39,287
-279
-0.7% -$48.9K ﹤0.01% 2270
2022
Q3 		$6.46M Sell
39,566
-5,632
-12% -$1.02M ﹤0.01% 2296
2022
Q2 		$7.77M Hold
45,198
– – ﹤0.01% 2222
2022
Q1 		$9.37M Hold
45,198
– – ﹤0.01% 2183
2021
Q4 		$9.89M Sell
45,198
-234
-0.5% -$49.8K ﹤0.01% 2236
2021
Q3 		$9.1M Buy
45,432
+453
+1% +$93.2K ﹤0.01% 2348
2021
Q2 		$9.01M Sell
44,979
-30
-0.1% -$5.85K ﹤0.01% 2448
2021
Q1 		$8.34M Buy
45,009
+30
+0.1% +$5.43K ﹤0.01% 2416
2020
Q4 		$7.88M Sell
44,979
-27,878
-38% -$4.61M ﹤0.01% 2405
2020
Q3 		$11.3M Sell
72,857
-190
-0.3% -$29K ﹤0.01% 2047
2020
Q2 		$10.4M Sell
73,047
-242
-0.3% -$32.4K ﹤0.01% 2069
2020
Q1 		$8.59M Hold
73,289
– – ﹤0.01% 1955
2019
Q4 		$10.8M Hold
73,289
– – ﹤0.01% 2123
2019
Q3 		$9.97M Sell
73,289
-206
-0.3% -$28K ﹤0.01% 2140
2019
Q2 		$9.9M Sell
73,495
-1,950
-3% -$258K ﹤0.01% 2163
2019
Q1 		$9.8M Hold
75,445
– – ﹤0.01% 2157
2018
Q4 		$8.64M Hold
75,445
– – ﹤0.01% 2182
2018
Q3 		$10.1M Sell
75,445
-218
-0.3% -$28.5K ﹤0.01% 2251
2018
Q2 		$9.45M Sell
75,663
-148
-0.2% -$18.4K ﹤0.01% 2304
2018
Q1 		$9.19M Sell
75,811
-593
-0.8% -$74.3K ﹤0.01% 2226
2017
Q4 		$9.36M Sell
76,404
-2,644
-3% -$316K ﹤0.01% 2227
2017
Q3 		$9.12M Sell
79,048
-7,841
-9% -$888K ﹤0.01% 2260
2017
Q2 		$9.65M Sell
86,889
-1,409
-2% -$155K ﹤0.01% 2205
2017
Q1 		$9.57M Sell
88,298
-1,100
-1% -$117K ﹤0.01% 2150
2016
Q4 		$9.17M Sell
89,398
-3,737
-4% -$375K ﹤0.01% 2176
2016
Q3 		$9.28M Buy
93,135
+9,491
+11% +$942K ﹤0.01% 2135
2016
Q2 		$8.04M Hold
83,644
– – ﹤0.01% 2161
2016
Q1 		$7.89M Buy
83,644
+16,950
+25% +$1.51M ﹤0.01% 2125
2015
Q4 		$6.25M Hold
66,694
– – ﹤0.01% 2329
2015
Q3 		$5.9M Sell
66,694
-605
-0.9% -$56.7K ﹤0.01% 2344
2015
Q2 		$6.42M Buy
+67,299
New +$6.55M ﹤0.01% 2354

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

Northern Trust's VONE Position: Q1 2026 in Review

Northern Trust increased its Vanguard Russell 1000 ETF (VONE) stake by 0.15% in Q1 2026, buying an estimated $15.1K and bringing the position to 33,694 shares worth $9.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Northern Trust first reported a position in VONE in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.4M in Q2 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Northern Trust held 33,694 shares of Vanguard Russell 1000 ETF worth $9.94M as of Q1 2026.
  • Northern Trust bought 49 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $15.1K.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2081 holding.
  • Northern Trust first reported a position in Vanguard Russell 1000 ETF in Q2 2015 and has held it in 44 quarters since.
  • Northern Trust's Vanguard Russell 1000 ETF position peaked at $12.4M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.