UBS AM
VONE icon

UBS AM’s Vanguard Russell 1000 ETF VONE Stock Holding History

UBS AM’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 		$168K Sell
496
-54,175
-99% -$17.8M ﹤0.01% 2756
2026
Q1 		$16.1M Buy
54,671
+39,686
+265% +$12.2M ﹤0.01% 966
2025
Q4 		$4.63M Buy
+14,985
New +$4.59M ﹤0.01% 1501
2022
Q3 		– Sell
-543,239
Closed -$93.3M – 2779
2022
Q2 		$93.3M Buy
+543,239
New +$102M 0.05% 391
2019
Q4 		– Sell
-326,491
Closed -$44.4M – 2850
2019
Q3 		$44.4M Sell
326,491
-38,726
-11% -$5.26M 0.03% 546
2019
Q2 		$49.2M Sell
365,217
-14,654
-4% -$1.94M 0.04% 524
2019
Q1 		$49.3M Sell
379,871
-90,947
-19% -$11.4M 0.04% 492
2018
Q4 		$53.9M Sell
470,818
-23,427
-5% -$2.89M 0.05% 429
2018
Q3 		$66M Sell
494,245
-23,310
-5% -$3.05M 0.05% 396
2018
Q2 		$64.6M Sell
517,555
-21,806
-4% -$2.71M 0.05% 408
2018
Q1 		$65.4M Sell
539,361
-9,759
-2% -$1.22M 0.05% 392
2017
Q4 		$67.3M Sell
549,120
-8,239
-1% -$984K 0.06% 361
2017
Q3 		$64.3M Sell
557,359
-37,224
-6% -$4.22M 0.06% 356
2017
Q2 		$66.1M Buy
594,583
+6,833
+1% +$752K 0.06% 330
2017
Q1 		$63.7M Sell
587,750
-761,331
-56% -$81.3M 0.07% 328
2016
Q4 		$138M Sell
1,349,081
-251,964
-16% -$25.3M 0.16% 146
2016
Q3 		$159M Buy
1,601,045
+143,928
+10% +$14.3M 0.17% 132
2016
Q2 		$140M Buy
1,457,117
+12,531
+0.9% +$1.19M 0.16% 150
2016
Q1 		$136M Sell
1,444,586
-273,983
-16% -$24.5M 0.16% 148
2015
Q4 		$161M Buy
1,718,569
+258,794
+18% +$24.4M 0.18% 123
2015
Q3 		$129M Buy
1,459,775
+84,276
+6% +$7.9M 0.14% 160
2015
Q2 		$131M Sell
1,375,499
-203,611
-13% -$19.8M 0.13% 181
2015
Q1 		$151M Buy
1,579,110
+89,928
+6% +$8.57M 0.15% 162
2014
Q4 		$141M Buy
1,489,182
+742,441
+99% +$68.7M 0.13% 172
2014
Q3 		$67.8M Buy
746,741
+228,905
+44% +$20.9M 0.07% 307
2014
Q2 		$46.9M Buy
517,836
+162,537
+46% +$14.3M 0.05% 421
2014
Q1 		$30.8M Buy
355,299
+96,261
+37% +$8.17M 0.03% 537
2013
Q4 		$22.1M Buy
259,038
+55,656
+27% +$4.54M 0.03% 609
2013
Q3 		$15.8M Buy
203,382
+2,057
+1% +$159K 0.02% 674
2013
Q2 		$14.8M Buy
+201,325
New +$14.9M 0.02% 666

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

UBS AM's VONE Position: Q2 2026 in Review

UBS AM reduced its Vanguard Russell 1000 ETF (VONE) stake by 99% in Q2 2026, selling an estimated $17.8M and leaving 496 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

UBS AM first reported a position in VONE in Q2 2013 and has held it in 30 quarters since. The position peaked at $161M in Q4 2015. 408 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • UBS AM held 496 shares of Vanguard Russell 1000 ETF worth $168K as of Q2 2026.
  • UBS AM sold 54,175 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $17.8M.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2756 holding.
  • UBS AM first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 30 quarters since.
  • UBS AM's Vanguard Russell 1000 ETF position peaked at $161M in Q4 2015.
  • 408 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.