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VONE icon

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
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 $1.66T 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

Note Advisors's VONE Position: Q1 2026 in Review

Note Advisors reduced its Vanguard Russell 1000 ETF (VONE) stake by 1.6% in Q1 2026, selling an estimated $113K and leaving 22,069 shares worth $6.51M. The position accounts for 3.26% of the portfolio, ranked #6.

Note Advisors first reported a position in VONE in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.05M in Q3 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Note Advisors held 22,069 shares of Vanguard Russell 1000 ETF worth $6.51M as of Q1 2026.
  • Note Advisors sold 366 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $113K.
  • Vanguard Russell 1000 ETF made up 3.26% of Note Advisors's portfolio in Q1 2026, its #6 holding.
  • Note Advisors first reported a position in Vanguard Russell 1000 ETF in Q4 2024 and has held it in 6 quarters since.
  • Note Advisors's Vanguard Russell 1000 ETF position peaked at $7.05M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.