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Spectrum Asset Management (California)’s Vanguard Russell 1000 ETF VONE Stock Holding History

Spectrum Asset Management (California)’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 		$680K Sell
2,009
-35
-2% -$11.5K 0.19% 71
2026
Q1 		$603K Sell
2,044
-110
-5% -$33.9K 0.19% 69
2025
Q4 		$666K Buy
2,154
+60
+3% +$18.4K 0.22% 62
2025
Q3 		$633K Sell
2,094
-69
-3% -$20.1K 0.22% 65
2025
Q2 		$608K Buy
2,163
+25
+1% +$6.49K 0.26% 63
2025
Q1 		$543K Sell
2,138
-1,210
-36% -$324K 0.24% 56
2024
Q4 		$893K Sell
3,348
-25
-0.7% -$6.7K 0.4% 53
2024
Q3 		$877K Sell
3,373
-5,648
-63% -$1.41M 0.37% 51
2024
Q2 		$2.23M Sell
9,021
-183
-2% -$43.5K 1.03% 38
2024
Q1 		$2.19M Sell
9,204
-28,066
-75% -$6.36M 0.94% 40
2023
Q4 		$8.09M Buy
37,270
+23,936
+180% +$4.85M 3.58% 6
2023
Q3 		$2.6M Sell
13,334
-3,200
-19% -$648K 1.36% 31
2023
Q2 		$3.33M Sell
16,534
-85
-0.5% -$16.2K 1.66% 18
2023
Q1 		$3.1M Sell
16,619
-2,315
-12% -$422K 1.53% 22
2022
Q4 		$3.3M Buy
18,934
+14,549
+332% +$2.55M 1.6% 19
2022
Q3 		$720K Buy
4,385
+1,685
+62% +$306K 0.37% 50
2022
Q2 		$466K Sell
2,700
-240
-8% -$44.9K 0.23% 63
2022
Q1 		$609K Hold
2,940
– – 0.24% 66
2021
Q4 		$643K Hold
2,940
– – 0.18% 83
2021
Q3 		$589K Sell
2,940
-10,415
-78% -$2.14M 0.18% 77
2021
Q2 		$2.67M Buy
13,355
+6,090
+84% +$1.19M 0.8% 40
2021
Q1 		$1.35M Buy
+7,265
New +$1.32M 0.41% 57

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

Spectrum Asset Management (California)'s VONE Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Vanguard Russell 1000 ETF (VONE) stake by 1.7% in Q2 2026, selling an estimated $11.5K and leaving 2,009 shares worth $680K. The position accounts for 0.19% of the portfolio, ranked #71.

Spectrum Asset Management (California) first reported a position in VONE in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.09M in Q4 2023. 410 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Spectrum Asset Management (California) held 2,009 shares of Vanguard Russell 1000 ETF worth $680K as of Q2 2026.
  • Spectrum Asset Management (California) sold 35 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Russell 1000 ETF made up 0.19% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #71 holding.
  • Spectrum Asset Management (California) first reported a position in Vanguard Russell 1000 ETF in Q1 2021 and has held it in 22 quarters since.
  • Spectrum Asset Management (California)'s Vanguard Russell 1000 ETF position peaked at $8.09M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.