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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
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
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

Strategic Financial Services's VONE Position: Q1 2026 in Review

Strategic Financial Services held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 1,425 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #113.

Strategic Financial Services first reported a position in VONE in Q1 2024 and has held it in 9 quarters since. The position peaked at $447K in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Strategic Financial Services held 1,425 shares of Vanguard Russell 1000 ETF worth $421K as of Q1 2026.
  • Strategic Financial Services left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 ETF made up 0.02% of Strategic Financial Services's portfolio in Q1 2026, its #113 holding.
  • Strategic Financial Services first reported a position in Vanguard Russell 1000 ETF in Q1 2024 and has held it in 9 quarters since.
  • Strategic Financial Services's Vanguard Russell 1000 ETF position peaked at $447K in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.