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Tenzing Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Tenzing Financial’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 		$253K Buy
742
+53
+8% +$17.4K 0.17% 72
2026
Q1 		$214K Buy
689
+13
+2% +$4.01K 0.16% 66
2025
Q4 		$209K Buy
+676
New +$207K 0.17% 65

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

Tenzing Financial's VONE Position: Q2 2026 in Review

Tenzing Financial increased its Vanguard Russell 1000 ETF (VONE) stake by 7.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 742 shares worth $253K. The position accounts for 0.17% of the portfolio, ranked #72.

Tenzing Financial first reported a position in VONE in Q4 2025 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • Tenzing Financial held 742 shares of Vanguard Russell 1000 ETF worth $253K as of Q2 2026.
  • Tenzing Financial bought 53 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $17.4K.
  • Vanguard Russell 1000 ETF made up 0.17% of Tenzing Financial's portfolio in Q2 2026, its #72 holding.
  • Tenzing Financial first reported a position in Vanguard Russell 1000 ETF in Q4 2025 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.