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
Q2 		$32.7M Buy
96,431
+28,946
+43% +$9.49M 0.1% 153
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 $1.89T 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

Pathstone Holdings's VONE Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Russell 1000 ETF (VONE) stake by 43% in Q2 2026, buying an estimated $9.49M and bringing the position to 96,431 shares worth $32.7M. The position accounts for 0.1% of the portfolio, ranked #153.

Pathstone Holdings first reported a position in VONE in Q4 2023 and has held it in 11 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Pathstone Holdings held 96,431 shares of Vanguard Russell 1000 ETF worth $32.7M as of Q2 2026.
  • Pathstone Holdings bought 28,946 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $9.49M.
  • Vanguard Russell 1000 ETF made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #153 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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