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VONE — VANGUARD RUSSELL 1000

Reported value held$1.66B
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)15
Institutional value$1.63B · 4.82M sh
New / Add / Cut / Exit2 / 4 / 6 / 1
Top-5 / Top-10 concentration79.0% / 99.0%
Institutional holdings change Accumulating +2.1% (+99.53K sh)
Institutional value change Up +17.2%

As of Q2 2026, 15 SEC-registered investment managers reported holding VONE (VANGUARD RUSSELL 1000) in their latest 13F filings, with a combined reported value of $1.63B across 4.82M shares. That is +2.1% by share count (+99.53K shares) versus the previous quarter, while reported value moved +17.2%. Ownership is concentrated: the five largest holders account for 79.0% of reported value and the top ten for 99.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.45M $490.40M 0.03% Add
Fidelity Management & Research (FMR) history 727.61K $246.46M 0.01% Reduce
UBS Group AG history 679.59K $230.19M 0.03% Reduce
BNY Mellon history 483.14K $163.65M 0.03% Add
Bank of America Corp history 472.84K $160.16M 0.01% Reduce
Citigroup Inc history 459.10K $155.51M 0.05% Hold
Wells Fargo & Co history 223.61K $75.74M 0.01% Reduce
Goldman Sachs Group history 125.05K $42.36M 0.00% Add
AQR Capital Management history 80.64K $27.31M 0.01% Add
JPMorgan Chase & Co history 73.82K $24.81M 0.00% New
Northern Trust Corp history 33.69K $11.41M 0.00% Hold
Renaissance Technologies history 7.84K $2.66M 0.00% New
PNC Financial Services history 7.83K $2.65M 0.00% Reduce
BlackRock Inc history 933 $315.89K 0.00% Reduce
Franklin Resources history 350 $118.55K 0.00% Hold

Q1 2026 — 14 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.30M $383.20M 0.02% Add
Fidelity Management & Research (FMR) history 748.76K $220.97M 0.01% Add
UBS Group AG history 711.23K $209.90M 0.03% Reduce
Bank of America Corp history 555.40K $163.91M 0.01% Reduce
BNY Mellon history 479.12K $141.40M 0.03% Reduce
Citigroup Inc history 459.11K $135.49M 0.06% Hold
Wells Fargo & Co history 229.99K $67.87M 0.01% Add
Goldman Sachs Group history 116.15K $34.28M 0.00% Add
AQR Capital Management history 79.94K $23.59M 0.01% Add
Northern Trust Corp history 33.69K $9.94M 0.00% Hold
PNC Financial Services history 9.15K $2.70M 0.00% Reduce
BlackRock Inc history 2.16K $637.75K 0.00% Add
Citadel Advisors history 781 $230.49K 0.00% Reduce
Franklin Resources history 350 $103.29K 0.00% Hold

Q4 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20M $371.36M 0.02% Add
UBS Group AG history 792.99K $245.06M 0.04% Add
Bank of America Corp history 778.08K $240.46M 0.02% Add
Fidelity Management & Research (FMR) history 741.54K $229.17M 0.01% Reduce
BNY Mellon history 484.30K $149.67M 0.03% Reduce
Citigroup Inc history 458.85K $141.80M 0.07% Add
Wells Fargo & Co history 224.17K $69.28M 0.01% Add
Goldman Sachs Group history 109.28K $33.77M 0.00% Add
Vanguard Group history 78.74K $24.33M 0.00% Reduce
JPMorgan Chase & Co history 68.82K $21.27M 0.00% Add
AQR Capital Management history 48.80K $15.08M 0.01% Add
Northern Trust Corp history 33.65K $10.40M 0.00% Add
Citadel Advisors history 9.56K $2.95M 0.00% Add
PNC Financial Services history 9.36K $2.89M 0.00% Add
Renaissance Technologies history 7.52K $2.32M 0.00% Reduce
BlackRock Inc history 2.12K $654.70K 0.00% Add
Franklin Resources history 350 $108.16K 0.00% Hold

Q3 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.16M $352.23M 0.02% Add
Fidelity Management & Research (FMR) history 772.09K $233.44M 0.01% Reduce
UBS Group AG history 763.11K $230.73M 0.04% Reduce
BNY Mellon history 508.20K $153.65M 0.03% Reduce
Bank of America Corp history 393.66K $119.02M 0.01% Reduce
Wells Fargo & Co history 219.35K $66.32M 0.01% Reduce
Vanguard Group history 81.40K $24.61M 0.00% Reduce
Goldman Sachs Group history 64.17K $19.40M 0.00% Reduce
JPMorgan Chase & Co history 51.69K $15.63M 0.00% Add
AQR Capital Management history 41.83K $12.65M 0.01% Add
Northern Trust Corp history 32.84K $9.93M 0.00% Reduce
Renaissance Technologies history 9.30K $2.81M 0.00% Add
PNC Financial Services history 9.15K $2.77M 0.00% Add
Citadel Advisors history 4.94K $1.49M 0.00% Reduce
Citigroup Inc history 1.66K $501.30K 0.00% Add
BlackRock Inc history 1.36K $410.59K 0.00% Hold
Franklin Resources history 350 $105.82K 0.00% Hold

Q2 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.13M $316.89M 0.02% Add
Fidelity Management & Research (FMR) history 789.24K $221.66M 0.01% Add
UBS Group AG history 785.82K $220.70M 0.04% Add
BNY Mellon history 520.09K $146.07M 0.03% Add
Bank of America Corp history 414.07K $116.29M 0.01% Reduce
Goldman Sachs Group history 264.55K $74.30M 0.01% Add
Wells Fargo & Co history 221.77K $62.29M 0.01% Hold
Vanguard Group history 92.41K $25.95M 0.00% Add
Northern Trust Corp history 44.27K $12.43M 0.00% Reduce
JPMorgan Chase & Co history 44.21K $12.42M 0.00% Add
AQR Capital Management history 35.33K $9.92M 0.01% Add
Citadel Advisors history 10.48K $2.94M 0.00% New
Renaissance Technologies history 6.10K $1.71M 0.00% Reduce
Citigroup Inc history 1.64K $461.17K 0.00% Add
BlackRock Inc history 1.36K $381.41K 0.00% Hold
PNC Financial Services history 1.05K $296.31K 0.00% Hold
Charles Schwab Investment Management history 823 $231.15K 0.00% New
Franklin Resources history 350 $98.30K 0.00% New

Q1 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 888.72K $225.61M 0.02% Add
Fidelity Management & Research (FMR) history 782.54K $198.65M 0.01% Add
UBS Group AG history 673.63K $171.01M 0.03% Add
Bank of America Corp history 572.52K $145.34M 0.01% Reduce
BNY Mellon history 252.46K $64.09M 0.01% Add
Wells Fargo & Co history 221.74K $56.29M 0.01% Reduce
Goldman Sachs Group history 197.02K $50.02M 0.01% Reduce
Vanguard Group history 51.33K $13.03M 0.00% Add
Northern Trust Corp history 44.64K $11.33M 0.00% Hold
JPMorgan Chase & Co history 42.41K $10.77M 0.00% Add
AQR Capital Management history 13.61K $3.46M 0.00% Add
Renaissance Technologies history 7.70K $1.95M 0.00% Reduce
Citigroup Inc history 1.61K $409.48K 0.00% Hold
BlackRock Inc history 1.36K $344.74K 0.00% Add
PNC Financial Services history 1.05K $267.82K 0.00% Reduce
Amundi US history 1 $244 0.00% Hold

View all 21 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.45M 1.30M 1.20M 1.16M 1.13M 888.72K 606.64K 538.46K 566.70K 541.97K 469.83K 397.02K 373.75K 294.71K 348.89K 186.06K 176.94K 146.59K 201.66K 145.89K
Fidelity Management & Research (FMR) 727.61K 748.76K 741.54K 772.09K 789.24K 782.54K 777.09K 1.10M 1.10M 1.14M 1.13M 1.19M 1.18M 1.18M 1.18M 1.28M 3.61K 3.34K 1.22K 602
UBS Group AG 679.59K 711.23K 792.99K 763.11K 785.82K 673.63K 604.82K 597.25K 601.31K 565.49K 629.24K 577.47K 600.26K 597.33K 662.30K 569.58K 660.68K 623.75K 657.47K 612.85K
BNY Mellon 483.14K 479.12K 484.30K 508.20K 520.09K 252.46K 223.90K 221.83K 216.60K 219.31K 213.41K 192.15K 194.83K 181.89K 1.51M 5.86K 5.25K 5.28K 5.25K 5.25K
Bank of America Corp 472.84K 555.40K 778.08K 393.66K 414.07K 572.52K 639.30K 390.14K 399.58K 303.59K 563.60K 309.96K 308.71K 265.80K 876.21K 455.21K 470.63K 264.13K 310.91K 158.74K
Citigroup Inc 459.10K 459.11K 458.85K 1.66K 1.64K 1.61K 1.61K 1.61K 1.61K 1.61K 1.61K 413 388 393 398 393 411 411 404 304
Wells Fargo & Co 223.61K 229.99K 224.17K 219.35K 221.77K 221.74K 226.23K 166.33K 181.66K 155.93K 153.72K 162.04K 156.96K 167.17K 195.65K 182.99K 168.25K 178.46K 183.38K 148.78K
Goldman Sachs Group 125.05K 116.15K 109.28K 64.17K 264.55K 197.02K 227.41K 230.57K 196.62K 258.47K 298.93K 245.99K 235.68K 168.83K 202.19K 170.00K 171.17K 152.50K 188.08K 62.51K
AQR Capital Management 80.64K 79.94K 48.80K 41.83K 35.33K 13.61K 9.29K 4.86K 4.32K 980 980 — — — — — — — — —
JPMorgan Chase & Co 73.82K — 68.82K 51.69K 44.21K 42.41K 41.23K 36.19K 27.54K 26.16K 22.02K 13.80K 15.62K 15.90K 10.80K 243 237 237 237 237
Northern Trust Corp 33.69K 33.69K 33.65K 32.84K 44.27K 44.64K 44.64K 33.80K 33.80K 33.80K 33.80K 35.30K 35.38K 36.85K 39.29K 39.57K 45.20K 45.20K 45.20K 45.43K
Renaissance Technologies 7.84K — 7.52K 9.30K 6.10K 7.70K 17.30K 7.40K 9.50K 8.70K 10.30K 6.20K 3.90K — — 4.40K 2.50K 1.60K 4.60K 4.30K
PNC Financial Services 7.83K 9.15K 9.36K 9.15K 1.05K 1.05K 1.57K 500 500 500 500 — — 1.14K 775 775 775 775 857 856
BlackRock Inc 933 2.16K 2.12K 1.36K 1.36K 1.36K 833 — — — — — — — — — — — — —
Franklin Resources 350 350 350 350 350 — — — — — — — — — — — — — — —
Citadel Advisors — 781 9.56K 4.94K 10.48K — — 15.91K — — 18.89K — — 10.51K — 1.80K 1.40K 6.29K 2.53K 12.41K
Vanguard Group — — 78.74K 81.40K 92.41K 51.33K 38.30K 38.23K 37.30K 34.30K 7.26K 13.16K 7.26K 1.61K — — — — — —
Two Sigma Investments — — — — — — 10.20K — — — — — — — — — — — — —
Amundi US — — — — — 1 1 1.70K 101 101 101 101 101 101 101 101 101 101 101 —
Prudential Financial — — — — — — — 831 1.14K 1.06K — — — — — — — — — —

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