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Royal Fund Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Royal Fund Management’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 		$1.89M Buy
+5,566
New +$1.82M 0.16% 153
2026
Q1 		– Sell
-5,740
Closed -$1.78M – 334
2025
Q4 		$1.78M Buy
5,740
+869
+18% +$266K 0.16% 137
2025
Q3 		$1.48M Sell
4,871
-961
-16% -$280K 0.18% 136
2025
Q2 		$1.64M Sell
5,832
-240
-4% -$62.3K 0.16% 156
2025
Q1 		$1.55M Sell
6,072
-5,954
-50% -$1.59M 0.17% 156
2024
Q4 		$3.23M Sell
12,026
-694
-5% -$186K 0.3% 102
2024
Q3 		$3.33M Buy
12,720
+6,131
+93% +$1.54M 0.2% 118
2024
Q2 		$1.63M Sell
6,589
-43,061
-87% -$10.2M 0.13% 146
2024
Q1 		$11.8M Sell
49,650
-2,279
-4% -$517K 1.16% 12
2023
Q4 		$11.3M Sell
51,929
-3,475
-6% -$704K 1.25% 12
2023
Q3 		$10.8M Sell
55,404
-2,781
-5% -$563K 1.46% 11
2023
Q2 		$11.7M Sell
58,185
-159
-0.3% -$30.3K 1.46% 12
2023
Q1 		$10.9M Sell
58,344
-3,051
-5% -$556K 1.56% 8
2022
Q4 		$10.7M Buy
61,395
+3,030
+5% +$531K 1.7% 9
2022
Q3 		$9.54M Sell
58,365
-9,042
-13% -$1.64M 1.73% 8
2022
Q2 		$11.6M Sell
67,407
-1,695
-2% -$317K 1.92% 8
2022
Q1 		$14.3M Buy
69,102
+9,762
+16% +$1.99M 2.07% 10
2021
Q4 		$13M Buy
59,340
+1,772
+3% +$377K 1.86% 11
2021
Q3 		$11.5M Sell
57,568
-1,148
-2% -$236K 1.68% 10
2021
Q2 		$11.8M Buy
58,716
+2,073
+4% +$404K 1.95% 8
2021
Q1 		$10.5M Buy
56,643
+2,363
+4% +$428K 1.92% 8
2020
Q4 		$9.51M Buy
54,280
+24,528
+82% +$4.05M 2.01% 9
2020
Q3 		$4.61M Buy
29,752
+28,031
+1,629% +$4.28M 1.18% 25
2020
Q2 		$244K Buy
+1,721
New +$230K 0.09% 126

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

Royal Fund Management's VONE Position: Q2 2026 in Review

Royal Fund Management opened a new position in Vanguard Russell 1000 ETF (VONE) in Q2 2026: 5,566 shares worth $1.89M. The stake represents 0.16% of the portfolio and ranks #153 among its holdings. This is a return to the name: Royal Fund Management previously reported a position in VONE as recently as Q4 2025.

Royal Fund Management first reported a position in VONE in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.3M in Q1 2022. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Royal Fund Management held 5,566 shares of Vanguard Russell 1000 ETF worth $1.89M as of Q2 2026.
  • Vanguard Russell 1000 ETF was a new Royal Fund Management position in Q2 2026.
  • Vanguard Russell 1000 ETF made up 0.16% of Royal Fund Management's portfolio in Q2 2026, its #153 holding.
  • Royal Fund Management first reported a position in Vanguard Russell 1000 ETF in Q2 2020 and has held it in 24 quarters since.
  • Royal Fund Management's Vanguard Russell 1000 ETF position peaked at $14.3M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.