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 Q2	–	Sell	-1	Closed	-$312	–	623
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 $1.89T 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

Swan Capital's VONE Position: Q2 2026 in Review

Swan Capital sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2026, closing a stake of 1 share — an estimated $312 sold.

Swan Capital first reported a position in VONE in Q2 2024 and held it in 8 quarters. The position peaked at $589 in Q2 2025. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Swan Capital reported no remaining Vanguard Russell 1000 ETF position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 1 Vanguard Russell 1000 ETF share in Q2 2026, an estimated $312.
Swan Capital first reported a position in Vanguard Russell 1000 ETF in Q2 2024 and held it in 8 quarters.
Swan Capital's Vanguard Russell 1000 ETF position peaked at $589 in Q2 2025.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.