Osaic Holdings
VONE icon

Osaic Holdings’s Vanguard Russell 1000 ETF VONE Stock Holding History

Osaic Holdings’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 		$5.7M Buy
16,786
+11,345
+209% +$3.72M 0.01% 1440
2026
Q1 		$1.61M Sell
5,441
-6,704
-55% -$2.07M ﹤0.01% 2263
2025
Q4 		$3.77M Sell
12,145
-2,395
-16% -$734K 0.01% 1595
2025
Q3 		$4.36M Buy
14,540
+2,915
+25% +$850K 0.01% 1580
2025
Q2 		$3.28M Sell
11,625
-12,983
-53% -$3.37M 0.01% 1534
2025
Q1 		$6.26M Buy
24,608
+7,069
+40% +$1.89M 0.01% 940
2024
Q4 		$4.68M Buy
17,539
+484
+3% +$130K 0.01% 1073
2024
Q3 		$4.44M Buy
17,055
+1,278
+8% +$320K 0.01% 1117
2024
Q2 		$3.88M Buy
15,777
+3,387
+27% +$805K 0.01% 1170
2024
Q1 		$2.95M Buy
12,390
+4,937
+66% +$1.12M 0.01% 1413
2023
Q4 		$1.62M Sell
7,453
-235
-3% -$47.6K ﹤0.01% 2043
2023
Q3 		$1.5M Sell
7,688
-186
-2% -$37.6K ﹤0.01% 2258
2023
Q2 		$1.59M Sell
7,874
-79
-1% -$15.1K ﹤0.01% 2080
2023
Q1 		$1.48M Sell
7,953
-498
-6% -$90.7K ﹤0.01% 2093
2022
Q4 		$1.47M Sell
8,451
-248
-3% -$43.4K ﹤0.01% 2001
2022
Q3 		$1.42M Buy
8,699
+883
+11% +$160K ﹤0.01% 1897
2022
Q2 		$1.34M Sell
7,816
-7,220
-48% -$1.35M ﹤0.01% 1995
2022
Q1 		$3.1M Sell
15,036
-4,522
-23% -$924K 0.01% 1564
2021
Q4 		$4.28M Buy
19,558
+4,871
+33% +$1.04M 0.01% 1204
2021
Q3 		$2.94M Buy
14,687
+2,750
+23% +$566K 0.01% 1413
2021
Q2 		$2.39M Buy
11,937
+2,517
+27% +$491K 0.01% 1553
2021
Q1 		$1.75M Buy
9,420
+5,362
+132% +$971K ﹤0.01% 1742
2020
Q4 		$712K Sell
4,058
-1,148
-22% -$190K ﹤0.01% 2334
2020
Q3 		$806K Sell
5,206
-388
-7% -$59.2K ﹤0.01% 2011
2020
Q2 		$794K Buy
5,594
+242
+5% +$32.4K ﹤0.01% 1935
2020
Q1 		$627K Buy
+5,352
New +$748K ﹤0.01% 1883

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

Osaic Holdings's VONE Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Russell 1000 ETF (VONE) stake by 209% in Q2 2026, buying an estimated $3.72M and bringing the position to 16,786 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #1440.

Osaic Holdings first reported a position in VONE in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.26M in Q1 2025. 410 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Osaic Holdings held 16,786 shares of Vanguard Russell 1000 ETF worth $5.7M as of Q2 2026.
  • Osaic Holdings bought 11,345 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $3.72M.
  • Vanguard Russell 1000 ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1440 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 1000 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Russell 1000 ETF position peaked at $6.26M in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.