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

Brown Financial 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	$6.25M	Buy	21,190 +9,380	+79%	+$2.89M	3.1%	6
2025 Q4	$3.65M	Hold	11,810	–	–	1.84%	6
2025 Q3	$3.57M	Sell	11,810 -175	-1%	-$51K	1.87%	6
2025 Q2	$3.37M	Sell	11,985 -12	-0.1%	-$3.12K	1.86%	7
2025 Q1	$3.05M	Sell	11,997 -97	-0.8%	-$26K	1.9%	7
2024 Q4	$3.23M	Hold	12,094	–	–	2.29%	7
2024 Q3	$3.15M	Sell	12,094 -451	-4%	-$113K	2.23%	7
2024 Q2	$3.09M	Sell	12,545 -52	-0.4%	-$12.4K	2.37%	7
2024 Q1	$3M	Sell	12,597 -495	-4%	-$112K	2.33%	7
2023 Q4	$2.84M	Sell	13,092 -734	-5%	-$149K	2.31%	8
2023 Q3	$2.69M	Sell	13,826 -14	-0.1%	-$2.83K	2.39%	8
2023 Q2	$2.79M	Sell	13,840 -161	-1%	-$30.7K	2.28%	8
2023 Q1	$2.61M	Sell	14,001 -218	-2%	-$39.7K	2.51%	7
2022 Q4	$2.48M	Sell	14,219 -2,000	-12%	-$350K	2.56%	8
2022 Q3	$2.65M	Buy	16,219 +10,645	+191%	+$1.93M	2.54%	8
2022 Q2	$958K	Buy	5,574 +422	+8%	+$79K	1.03%	14
2022 Q1	$1.07M	Sell	5,152 -202	-4%	-$41.3K	0.87%	17
2021 Q4	$1.17M	Hold	5,354	–	–	1.03%	16
2021 Q3	$1.07M	Buy	5,354 +202	+4%	+$41.5K	0.88%	15
2021 Q2	$1.03M	Hold	5,152	–	–	0.86%	16
2021 Q1	$954K	Hold	5,152	–	–	0.84%	16
2020 Q4	$903K	Buy	+5,152	New	+$851K	0.8%	17

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 Financial Advisory's VONE Position: Q1 2026 in Review

Brown Financial Advisory increased its Vanguard Russell 1000 ETF (VONE) stake by 79% in Q1 2026, buying an estimated $2.89M and bringing the position to 21,190 shares worth $6.25M. The position accounts for 3.1% of the portfolio, ranked #6.

Brown Financial Advisory first reported a position in VONE in Q4 2020 and has held it in 22 quarters since. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Brown Financial Advisory held 21,190 shares of Vanguard Russell 1000 ETF worth $6.25M as of Q1 2026.
Brown Financial Advisory bought 9,380 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $2.89M.
Vanguard Russell 1000 ETF made up 3.1% of Brown Financial Advisory's portfolio in Q1 2026, its #6 holding.
Brown Financial Advisory first reported a position in Vanguard Russell 1000 ETF in Q4 2020 and has held it in 22 quarters since.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.