PGIM Custom Harvest’s Vanguard Russell 1000 ETF VONE Stock Holding History

PGIM Custom Harvest’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	$2.49M	Sell	7,361 -3	-0%	-$983	0.03%	98
2026 Q1	$2.17M	Buy	7,364 +3	+0%	+$925	0.03%	98
2025 Q4	$2.27M	Hold	7,361	–	–	0.03%	93
2025 Q3	$2.23M	Hold	7,361	–	–	0.03%	92
2025 Q2	$2.07M	Hold	7,361	–	–	0.04%	82
2025 Q1	$1.87M	Hold	7,361	–	–	0.04%	85
2024 Q4	$1.96M	Hold	7,361	–	–	0.04%	87
2024 Q3	$1.91M	Sell	7,361 -242	-3%	-$60.6K	0.04%	88
2024 Q2	$1.87M	Buy	7,603 +6,219	+449%	+$1.48M	0.04%	88
2024 Q1	$330K	Hold	1,384	–	–	0.01%	161
2023 Q4	$300K	Sell	1,384 -171	-11%	-$34.6K	0.01%	155
2023 Q3	$303K	Sell	1,555 -58	-4%	-$11.7K	0.01%	141
2023 Q2	$325K	Buy	+1,613	New	+$308K	0.01%	134

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

PGIM Custom Harvest's VONE Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.04% in Q2 2026, selling an estimated $983 and leaving 7,361 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #98.

PGIM Custom Harvest first reported a position in VONE in Q2 2023 and has held it in 13 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

PGIM Custom Harvest held 7,361 shares of Vanguard Russell 1000 ETF worth $2.49M as of Q2 2026.
PGIM Custom Harvest sold 3 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $983.
Vanguard Russell 1000 ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q2 2026, its #98 holding.
PGIM Custom Harvest first reported a position in Vanguard Russell 1000 ETF in Q2 2023 and has held it in 13 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.