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 Q2	$1.67M	Sell	4,939 -210	-4%	-$68.8K	0.01%	1001
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 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

O'Shaughnessy Asset Management's VONE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 4.1% in Q2 2026, selling an estimated $68.8K and leaving 4,939 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1001.

O'Shaughnessy Asset Management first reported a position in VONE in Q2 2023 and has held it in 13 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

O'Shaughnessy Asset Management held 4,939 shares of Vanguard Russell 1000 ETF worth $1.67M as of Q2 2026.
O'Shaughnessy Asset Management sold 210 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $68.8K.
Vanguard Russell 1000 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1001 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Russell 1000 ETF in Q2 2023 and has held it in 13 quarters since.
411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.