UBS Group’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
785,817
+112,191
| +17% | +$31.5M | 0.04% | 405 |
|
|
2025
Q1 | $171M | Buy |
673,626
+68,803
| +11% | +$17.5M | 0.03% | 486 |
|
|
2024
Q4 | $161M | Buy |
604,823
+7,569
| +1% | +$2.02M | 0.03% | 493 |
|
|
2024
Q3 | $155M | Sell |
597,254
-4,053
| -0.7% | -$1.05M | 0.03% | 391 |
|
|
2024
Q2 | $148M | Buy |
601,307
+35,822
| +6% | +$8.81M | 0.04% | 363 |
|
|
2024
Q1 | $135M | Sell |
565,485
-63,752
| -10% | -$15.2M | 0.03% | 388 |
|
|
2023
Q4 | $137M | Buy |
629,237
+51,770
| +9% | +$11.2M | 0.04% | 335 |
|
|
2023
Q3 | $112M | Sell |
577,467
-22,790
| -4% | -$4.44M | 0.04% | 345 |
|
|
2023
Q2 | $121M | Buy |
600,257
+2,932
| +0.5% | +$591K | 0.04% | 332 |
|
|
2023
Q1 | $111M | Sell |
597,325
-64,980
| -10% | -$12.1M | 0.04% | 335 |
|
|
2022
Q4 | $115M | Buy |
662,305
+92,724
| +16% | +$16.2M | 0.04% | 330 |
|
|
2022
Q3 | $93.1M | Sell |
569,581
-91,100
| -14% | -$14.9M | 0.04% | 341 |
|
|
2022
Q2 | $114M | Buy |
660,681
+36,934
| +6% | +$6.35M | 0.05% | 321 |
|
|
2022
Q1 | $129M | Sell |
623,747
-33,724
| -5% | -$6.99M | 0.04% | 330 |
|
|
2021
Q4 | $144M | Buy |
657,471
+44,617
| +7% | +$9.76M | 0.04% | 311 |
|
|
2021
Q3 | $123M | Sell |
612,854
-23,430
| -4% | -$4.69M | 0.04% | 363 |
|
|
2021
Q2 | $127M | Buy |
636,284
+150,665
| +31% | +$30.2M | 0.04% | 342 |
|
|
2021
Q1 | $89.9M | Sell |
485,619
-2,934
| -0.6% | -$543K | 0.03% | 421 |
|
|
2020
Q4 | $85.6M | Buy |
488,553
+51,522
| +12% | +$9.03M | 0.03% | 396 |
|
|
2020
Q3 | $67.7M | Sell |
437,031
-11,675
| -3% | -$1.81M | 0.03% | 419 |
|
|
2020
Q2 | $63.7M | Buy |
448,706
+43,947
| +11% | +$6.24M | 0.03% | 401 |
|
|
2020
Q1 | $47.5M | Buy |
404,759
+22,171
| +6% | +$2.6M | 0.02% | 442 |
|
|
2019
Q4 | $56.4M | Buy |
382,588
+15,146
| +4% | +$2.23M | 0.02% | 554 |
|
|
2019
Q3 | $50M | Buy |
367,442
+17,694
| +5% | +$2.41M | 0.02% | 556 |
|
|
2019
Q2 | $47.1M | Buy |
349,748
+23,596
| +7% | +$3.18M | 0.02% | 566 |
|
|
2019
Q1 | $42.4M | Buy |
326,152
+3,180
| +1% | +$413K | 0.02% | 596 |
|
|
2018
Q4 | $37M | Buy |
322,972
+51,735
| +19% | +$5.92M | 0.02% | 581 |
|
|
2018
Q3 | $36.2M | Sell |
271,237
-23,536
| -8% | -$3.14M | 0.01% | 660 |
|
|
2018
Q2 | $36.8M | Buy |
294,773
+27,157
| +10% | +$3.39M | 0.02% | 644 |
|
|
2018
Q1 | $32.4M | Sell |
267,616
-9,944
| -4% | -$1.21M | 0.01% | 665 |
|
|
2017
Q4 | $34M | Buy |
277,560
+38,974
| +16% | +$4.77M | 0.01% | 651 |
|
|
2017
Q3 | $27.5M | Sell |
238,586
-48,419
| -17% | -$5.59M | 0.01% | 707 |
|
|
2017
Q2 | $31.9M | Buy |
287,005
+17,731
| +7% | +$1.97M | 0.02% | 614 |
|
|
2017
Q1 | $29.2M | Sell |
269,274
-14,952
| -5% | -$1.62M | 0.02% | 627 |
|
|
2016
Q4 | $29.2M | Buy |
284,226
+44,640
| +19% | +$4.58M | 0.02% | 596 |
|
|
2016
Q3 | $23.9M | Buy |
239,586
+25,282
| +12% | +$2.52M | 0.01% | 680 |
|
|
2016
Q2 | $20.6M | Buy |
214,304
+72,952
| +52% | +$7.01M | 0.01% | 704 |
|
|
2016
Q1 | $13.3M | Buy |
141,352
+24,411
| +21% | +$2.3M | 0.01% | 894 |
|
|
2015
Q4 | $10.9M | Buy |
116,941
+101,059
| +636% | +$9.46M | 0.01% | 1031 |
|
|
2015
Q3 | $1.4M | Buy |
15,882
+6,769
| +74% | +$598K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $869K | Buy |
9,113
+2,880
| +46% | +$275K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $597K | Sell |
6,233
-1,831
| -23% | -$175K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $764K | Buy |
+8,064
| New | +$764K | ﹤0.01% | 2892 |
|