Capital Investment Advisory Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

Capital Investment Advisory Services’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	$304K	Hold	1,029	–	–	0.02%	510
2025 Q4	$318K	Buy	1,029 +1	+0.1%	+$306	0.02%	494
2025 Q3	$311K	Buy	1,028 +1	+0.1%	+$291	0.02%	476
2025 Q2	$289K	Hold	1,027	–	–	0.02%	468
2025 Q1	$261K	Buy	1,027 +1	+0.1%	+$268	0.02%	473
2024 Q4	$274K	Hold	1,026	–	–	0.03%	424
2024 Q3	$267K	Sell	1,026 -280	-21%	-$70.1K	0.03%	430
2024 Q2	$321K	Hold	1,306	–	–	0.03%	379
2024 Q1	$311K	Buy	1,306 +59	+5%	+$13.4K	0.03%	389
2023 Q4	$271K	Buy	1,247 +34	+3%	+$6.89K	0.03%	419
2023 Q3	$236K	Buy	+1,213	New	+$246K	0.02%	429
2019 Q2	–	Sell	-26	Closed	-$3K	–	1455
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	1077
2018 Q4	$3K	Buy	+26	New	+$3.21K	﹤0.01%	1023

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

Capital Investment Advisory Services's VONE Position: Q1 2026 in Review

Capital Investment Advisory Services held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 1,029 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #510.

Capital Investment Advisory Services first reported a position in VONE in Q4 2018 and has held it in 13 quarters since. The position peaked at $321K in Q2 2024. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Capital Investment Advisory Services held 1,029 shares of Vanguard Russell 1000 ETF worth $304K as of Q1 2026.
Capital Investment Advisory Services left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #510 holding.
Capital Investment Advisory Services first reported a position in Vanguard Russell 1000 ETF in Q4 2018 and has held it in 13 quarters since.
Capital Investment Advisory Services's Vanguard Russell 1000 ETF position peaked at $321K in Q2 2024.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.