

AdvisorNet Financial Inc bought a new stake in Vanguard Russell 1000 ETF (NASDAQ: VONE) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 6,609 shares of the company's stock, valued at approximately $2,296,000. Other hedge funds also recently modified their holdings of the company.


The Vanguard Russell 1000 ETF (VONE) offers large-cap U.S. equity exposure but faces high concentration risk, with tech at 36.2% and top holdings dominating returns. VONE's outperformance has narrowed in 2026, with only a modest edge over mid- and small-cap segments, despite significant mega-cap concentration. The current 27% valuation premium for large caps over mid-caps is not justified by less than 1 percentage point of expected earnings growth advantage.

Integrated Wealth Concepts LLC trimmed its holdings in Vanguard Russell 1000 ETF (NASDAQ: VONE) by 62.6% in the second quarter, according to the company in its most recent filing with the SEC. The fund owned 3,838 shares of the company's stock after selling 6,424 shares during the quarter. Integrated Wealth Concepts LLC's holdings

The Vanguard Russell 1000 Index Fund offers large-cap U.S. equity exposure, but its mega-cap bias is a concern amid current macro headwinds. VONE has underperformed its value counterpart (VONV) year-to-date, reflecting a rotation into value as mega-cap tech stocks lagged. AI investment announcements and geopolitical shocks, including the Iran war and oil price spikes, have negatively impacted VONE's top holdings and overall performance.

SpaceX is already in some indexes.

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the Vanguard Russell 1000 Index Fund ETF Shares (VONE) is a passively managed exchange traded fund launched on September 22, 2010.

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Vanguard Russell 1000 Index Fund ETF Shares (VONE), a passively managed exchange traded fund launched on September 22, 2010.