PK
VONE icon

Pflug Koory’s Vanguard Russell 1000 ETF VONE Stock Holding History

Pflug Koory’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 		$3.63K Hold
12
– – ﹤0.01% 381
2025
Q4 		$3.8K Hold
12
– – ﹤0.01% 376
2025
Q3 		$3.71K Sell
12
-13
-52% -$3.79K ﹤0.01% 373
2025
Q2 		$7.08K Buy
+25
New +$6.49K ﹤0.01% 337

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $666B 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 $235B AUM 32.99% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Pflug Koory's VONE Position: Q1 2026 in Review

Pflug Koory held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 12 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Pflug Koory first reported a position in VONE in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.08K in Q2 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Pflug Koory held 12 shares of Vanguard Russell 1000 ETF worth $3.63K as of Q1 2026.
  • Pflug Koory left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #381 holding.
  • Pflug Koory first reported a position in Vanguard Russell 1000 ETF in Q2 2025 and has held it in 4 quarters since.
  • Pflug Koory's Vanguard Russell 1000 ETF position peaked at $7.08K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.