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
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 $1.66T 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

Osaic Holdings's VONE Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Russell 1000 ETF (VONE) stake by 55% in Q1 2026, selling an estimated $2.07M and leaving 5,441 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Osaic Holdings first reported a position in VONE in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.26M in Q1 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Osaic Holdings held 5,441 shares of Vanguard Russell 1000 ETF worth $1.61M as of Q1 2026.
  • Osaic Holdings sold 6,704 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $2.07M.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2263 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 1000 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Russell 1000 ETF position peaked at $6.26M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.