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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
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
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

PGIM Custom Harvest's VONE Position: Q1 2026 in Review

PGIM Custom Harvest increased its Vanguard Russell 1000 ETF (VONE) stake by 0.04% in Q1 2026, buying an estimated $925 and bringing the position to 7,364 shares worth $2.17M. 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 12 quarters since. The position peaked at $2.27M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • PGIM Custom Harvest held 7,364 shares of Vanguard Russell 1000 ETF worth $2.17M as of Q1 2026.
  • PGIM Custom Harvest bought 3 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $925.
  • Vanguard Russell 1000 ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q1 2026, its #98 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Russell 1000 ETF in Q2 2023 and has held it in 12 quarters since.
  • PGIM Custom Harvest's Vanguard Russell 1000 ETF position peaked at $2.27M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.