Swan Capital’s Vanguard Russell 1000 ETF VONE Stock Holding History

Swan Capital’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	$312	Hold	1	–	–	﹤0.01%	509
2025 Q4	$326	Hold	1	–	–	﹤0.01%	470
2025 Q3	$318	Sell	1 -1	-50%	-$291	﹤0.01%	448
2025 Q2	$589	Hold	2	–	–	﹤0.01%	405
2025 Q1	$531	Hold	2	–	–	﹤0.01%	320
2024 Q4	$556	Hold	2	–	–	﹤0.01%	314
2024 Q3	$540	Hold	2	–	–	﹤0.01%	297
2024 Q2	$508	Buy	+2	New	+$475	﹤0.01%	252

Other funds holding VONE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Swan Capital's VONE Position: Q1 2026 in Review

Swan Capital held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 1 share worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Swan Capital first reported a position in VONE in Q2 2024 and has held it in 8 quarters since. The position peaked at $589 in Q2 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Swan Capital held 1 share of Vanguard Russell 1000 ETF worth $312 as of Q1 2026.
Swan Capital left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #509 holding.
Swan Capital first reported a position in Vanguard Russell 1000 ETF in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Vanguard Russell 1000 ETF position peaked at $589 in Q2 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.