SEI Investments’s Vanguard Russell 1000 ETF VONE Stock Holding History

SEI Investments’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	$259K	Buy	+765	New	+$251K	﹤0.01%	2927
2018 Q3	–	Sell	-174	Closed	-$22K	–	3445
2018 Q2	$22K	Sell	174 -9,703	-98%	-$1.21M	﹤0.01%	2774
2018 Q1	$1.2M	Buy	9,877 +584	+6%	+$73.2K	﹤0.01%	1375
2017 Q4	$1.14M	Buy	9,293 +8	+0.1%	+$955	﹤0.01%	1457
2017 Q3	$1.07M	Buy	9,285 +1,407	+18%	+$159K	﹤0.01%	1435
2017 Q2	$875K	Sell	7,878 -52	-0.7%	-$5.73K	﹤0.01%	1474
2017 Q1	$860K	Buy	7,930 +7,732	+3,905%	+$826K	﹤0.01%	1429
2016 Q4	$20K	Hold	198	–	–	﹤0.01%	2341
2016 Q3	$20K	Hold	198	–	–	﹤0.01%	2278
2016 Q2	$19K	Hold	198	–	–	﹤0.01%	2166
2016 Q1	$19K	Buy	198 +2	+1%	+$178	﹤0.01%	2065
2015 Q4	$18K	Buy	196 +92	+88%	+$8.69K	﹤0.01%	2129
2015 Q3	$9K	Buy	+104	New	+$9.75K	﹤0.01%	2200

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

SEI Investments's VONE Position: Q2 2026 in Review

SEI Investments opened a new position in Vanguard Russell 1000 ETF (VONE) in Q2 2026: 765 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #2927 among its holdings. This is a return to the name: SEI Investments previously reported a position in VONE as recently as Q2 2018.

SEI Investments first reported a position in VONE in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2018. 408 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

SEI Investments held 765 shares of Vanguard Russell 1000 ETF worth $259K as of Q2 2026.
Vanguard Russell 1000 ETF was a new SEI Investments position in Q2 2026.
Vanguard Russell 1000 ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2927 holding.
SEI Investments first reported a position in Vanguard Russell 1000 ETF in Q3 2015 and has held it in 13 quarters since.
SEI Investments's Vanguard Russell 1000 ETF position peaked at $1.2M in Q1 2018.
408 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.