Strategic Financial Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

Strategic Financial Services’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	$483K	Hold	1,425	–	–	0.02%	108
2026 Q1	$421K	Hold	1,425	–	–	0.02%	113
2025 Q4	$447K	Hold	1,425	–	–	0.02%	103
2025 Q3	$431K	Hold	1,425	–	–	0.02%	98
2025 Q2	$400K	Buy	1,425 +275	+24%	+$71.4K	0.02%	101
2025 Q1	$292K	Buy	1,150 +300	+35%	+$80.3K	0.02%	115
2024 Q4	$227K	Hold	850	–	–	0.01%	124
2024 Q3	$221K	Hold	850	–	–	0.01%	134
2024 Q2	$209K	Hold	850	–	–	0.01%	128
2024 Q1	$203K	Buy	+850	New	+$193K	0.01%	125

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

Strategic Financial Services's VONE Position: Q2 2026 in Review

Strategic Financial Services held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 1,425 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #108.

Strategic Financial Services first reported a position in VONE in Q1 2024 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Strategic Financial Services held 1,425 shares of Vanguard Russell 1000 ETF worth $483K as of Q2 2026.
Strategic Financial Services left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.02% of Strategic Financial Services's portfolio in Q2 2026, its #108 holding.
Strategic Financial Services first reported a position in Vanguard Russell 1000 ETF in Q1 2024 and has held it in 10 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.