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Note Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Note Advisors’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 		$7.24M Sell
21,373
-696
-3% -$228K 3.14% 7
2026
Q1 		$6.51M Sell
22,069
-366
-2% -$113K 3.26% 6
2025
Q4 		$6.98M Sell
22,435
-895
-4% -$274K 3.58% 6
2025
Q3 		$7.05M Sell
23,330
-441
-2% -$129K 4.19% 5
2025
Q2 		$6.68M Sell
23,771
-481
-2% -$125K 4.62% 5
2025
Q1 		$6.16M Sell
24,252
-327
-1% -$87.5K 5.08% 5
2024
Q4 		$6.56M Buy
+24,579
New +$6.59M 5.81% 4

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

Note Advisors's VONE Position: Q2 2026 in Review

Note Advisors reduced its Vanguard Russell 1000 ETF (VONE) stake by 3.2% in Q2 2026, selling an estimated $228K and leaving 21,373 shares worth $7.24M. The position accounts for 3.14% of the portfolio, ranked #7.

Note Advisors first reported a position in VONE in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Note Advisors held 21,373 shares of Vanguard Russell 1000 ETF worth $7.24M as of Q2 2026.
  • Note Advisors sold 696 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $228K.
  • Vanguard Russell 1000 ETF made up 3.14% of Note Advisors's portfolio in Q2 2026, its #7 holding.
  • Note Advisors first reported a position in Vanguard Russell 1000 ETF in Q4 2024 and has held it in 7 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.