OSAM
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O'Shaughnessy Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

O'Shaughnessy Asset Management’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 		$1.52M Buy
5,149
+4,953
+2,527% +$1.53M 0.01% 997
2025
Q4 		$60.6K Hold
196
– – ﹤0.01% 2211
2025
Q3 		$59.3K Sell
196
-34
-15% -$9.91K ﹤0.01% 2166
2025
Q2 		$64.6K Buy
230
+227
+7,567% +$59K ﹤0.01% 2009
2025
Q1 		$762 Hold
3
– – ﹤0.01% 2241
2024
Q4 		$800 Hold
3
– – ﹤0.01% 2158
2024
Q3 		$795 Hold
3
– – ﹤0.01% 2085
2024
Q2 		$738 Hold
3
– – ﹤0.01% 1927
2024
Q1 		$715 Hold
3
– – ﹤0.01% 1836
2023
Q4 		$651 Hold
3
– – ﹤0.01% 1710
2023
Q3 		$584 Hold
3
– – ﹤0.01% 1598
2023
Q2 		$605 Buy
+3
New +$572 ﹤0.01% 1483

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $564B 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 $157B AUM 32.99% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return