Oppenheimer & Co’s Vanguard Russell 1000 ETF VONE Stock Holding History

Oppenheimer & Co’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	$400K	Buy	1,180 +42	+4%	+$13.8K	﹤0.01%	1365
2026 Q1	$336K	Buy	1,138 +21	+2%	+$6.48K	﹤0.01%	1345
2025 Q4	$345K	Buy	1,117 +16	+1%	+$4.9K	﹤0.01%	1234
2025 Q3	$333K	Buy	1,101 +15	+1%	+$4.37K	﹤0.01%	1337
2025 Q2	$305K	Sell	1,086 -725	-40%	-$188K	﹤0.01%	1341
2025 Q1	$460K	Buy	1,811 +9	+0.5%	+$2.41K	0.01%	1099
2024 Q4	$481K	Buy	+1,802	New	+$483K	0.01%	1077

Other funds holding VONE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Oppenheimer & Co's VONE Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard Russell 1000 ETF (VONE) stake by 3.7% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,180 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Oppenheimer & Co first reported a position in VONE in Q4 2024 and has held it in 7 quarters since. The position peaked at $481K in Q4 2024. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Oppenheimer & Co held 1,180 shares of Vanguard Russell 1000 ETF worth $400K as of Q2 2026.
Oppenheimer & Co bought 42 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $13.8K.
Vanguard Russell 1000 ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1365 holding.
Oppenheimer & Co first reported a position in Vanguard Russell 1000 ETF in Q4 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Vanguard Russell 1000 ETF position peaked at $481K in Q4 2024.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.