Pathstone Holdings
VONE icon

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

Pathstone 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 		$19.9M Buy
67,485
+909
+1% +$280K 0.08% 186
2025
Q4 		$20.6M Sell
66,576
-322
-0.5% -$98.7K 0.08% 176
2025
Q3 		$20.2M Buy
66,898
+322
+0.5% +$93.8K 0.08% 178
2025
Q2 		$18.7M Hold
66,576
– – 0.07% 179
2025
Q1 		$16.9M Sell
66,576
-180
-0.3% -$48.2K 0.07% 207
2024
Q4 		$17.8M Hold
66,756
– – 0.08% 178
2024
Q3 		$17.4M Sell
66,756
-2,009
-3% -$503K 0.08% 195
2024
Q2 		$16.9M Sell
68,765
-1,930
-3% -$459K 0.08% 180
2024
Q1 		$16.8M Buy
70,695
+4,160
+6% +$943K 0.08% 180
2023
Q4 		$14.4M Buy
+66,535
New +$13.5M 0.08% 192

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