Brown Advisory’s Vanguard Russell 1000 ETF VONE Stock Holding History

Brown Advisory’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 Q1	$243K	Buy	824 +24	+3%	+$7.4K	﹤0.01%	1277
2025 Q4	$247K	Hold	800	–	–	﹤0.01%	1276
2025 Q3	$242K	Hold	800	–	–	﹤0.01%	1276
2025 Q2	$225K	Hold	800	–	–	﹤0.01%	1265
2025 Q1	$203K	Hold	800	–	–	﹤0.01%	1264
2024 Q4	$213K	Hold	800	–	–	﹤0.01%	1267
2024 Q3	$208K	Buy	+800	New	+$200K	﹤0.01%	1199
2022 Q4	–	Sell	-4,049	Closed	-$662K	–	1241
2022 Q3	$662K	Hold	4,049	–	–	﹤0.01%	792
2022 Q2	$695K	Hold	4,049	–	–	﹤0.01%	773
2022 Q1	$839K	Hold	4,049	–	–	﹤0.01%	749
2021 Q4	$886K	Hold	4,049	–	–	﹤0.01%	751
2021 Q3	$810K	Hold	4,049	–	–	﹤0.01%	739
2021 Q2	$811K	Hold	4,049	–	–	﹤0.01%	755
2021 Q1	$750K	Sell	4,049 -550	-12%	-$99.6K	﹤0.01%	768
2020 Q4	$806K	Hold	4,599	–	–	﹤0.01%	699
2020 Q3	$712K	Hold	4,599	–	–	﹤0.01%	670
2020 Q2	$653K	Hold	4,599	–	–	﹤0.01%	677
2020 Q1	$539K	Sell	4,599 -325	-7%	-$45.4K	﹤0.01%	676
2019 Q4	$726K	Sell	4,924 -130	-3%	-$18.3K	﹤0.01%	698
2019 Q3	$688K	Buy	5,054 +1,255	+33%	+$170K	﹤0.01%	689
2019 Q2	$512K	Hold	3,799	–	–	﹤0.01%	754
2019 Q1	$493K	Hold	3,799	–	–	﹤0.01%	990
2018 Q4	$435K	Hold	3,799	–	–	﹤0.01%	966
2018 Q3	$507K	Sell	3,799 -32	-0.8%	-$4.19K	﹤0.01%	992
2018 Q2	$478K	Hold	3,831	–	–	﹤0.01%	986
2018 Q1	$464K	Sell	3,831 -5,477	-59%	-$686K	﹤0.01%	853
2017 Q4	$1.14M	Sell	9,308 -382	-4%	-$45.6K	﹤0.01%	644
2017 Q3	$1.12M	Sell	9,690 -1,127	-10%	-$128K	﹤0.01%	632
2017 Q2	$1.2M	Sell	10,817 -1,034	-9%	-$114K	﹤0.01%	644
2017 Q1	$1.28M	Hold	11,851	–	–	﹤0.01%	588
2016 Q4	$1.22M	Sell	11,851 -87	-0.7%	-$8.72K	﹤0.01%	588
2016 Q3	$1.19M	Hold	11,938	–	–	﹤0.01%	584
2016 Q2	$1.15M	Hold	11,938	–	–	﹤0.01%	579
2016 Q1	$1.13M	Buy	11,938 +4,320	+57%	+$386K	﹤0.01%	553
2015 Q4	$713K	Buy	7,618 +553	+8%	+$52.2K	﹤0.01%	620
2015 Q3	$625K	Sell	7,065 -10	-0.1%	-$938	﹤0.01%	645
2015 Q2	$675K	Sell	7,075 -42	-0.6%	-$4.09K	﹤0.01%	584
2015 Q1	$681K	Hold	7,117	–	–	﹤0.01%	628
2014 Q4	$674K	Hold	7,117	–	–	﹤0.01%	633
2014 Q3	$647K	Hold	7,117	–	–	﹤0.01%	624
2014 Q2	$644K	Sell	7,117 -222	-3%	-$19.5K	﹤0.01%	630
2014 Q1	$635K	Hold	7,339	–	–	﹤0.01%	625
2013 Q4	$625K	Sell	7,339 -296	-4%	-$24.2K	﹤0.01%	601
2013 Q3	$593K	Buy	7,635 +537	+8%	+$41.4K	﹤0.01%	593
2013 Q2	$522K	Buy	+7,098	New	+$525K	﹤0.01%	581

Other funds holding VONE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Brown Advisory's VONE Position: Q1 2026 in Review

Brown Advisory increased its Vanguard Russell 1000 ETF (VONE) stake by 3% in Q1 2026, buying an estimated $7.4K and bringing the position to 824 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Brown Advisory first reported a position in VONE in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.28M in Q1 2017. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Brown Advisory held 824 shares of Vanguard Russell 1000 ETF worth $243K as of Q1 2026.
Brown Advisory bought 24 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $7.4K.
Vanguard Russell 1000 ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1277 holding.
Brown Advisory first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 45 quarters since.
Brown Advisory's Vanguard Russell 1000 ETF position peaked at $1.28M in Q1 2017.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.