PCM Encore’s Vanguard Russell 1000 ETF VONE Stock Holding History

PCM Encore’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	$232K	Hold	685	–	–	0.04%	402
2026 Q1	$202K	Buy	+685	New	+$211K	0.04%	414

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

PCM Encore's VONE Position: Q2 2026 in Review

PCM Encore held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 685 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #402.

PCM Encore first reported a position in VONE in Q1 2026 and has held it in 2 quarters since. 407 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

PCM Encore held 685 shares of Vanguard Russell 1000 ETF worth $232K as of Q2 2026.
PCM Encore left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.04% of PCM Encore's portfolio in Q2 2026, its #402 holding.
PCM Encore first reported a position in Vanguard Russell 1000 ETF in Q1 2026 and has held it in 2 quarters since.
407 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.