CAPTRUST Financial Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

CAPTRUST Financial Advisors’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	$6.64M	Buy	22,483 +5,667	+34%	+$1.75M	0.01%	659
2025 Q4	$5.2M	Buy	16,816 +4,614	+38%	+$1.41M	0.01%	656
2025 Q3	$3.69M	Buy	12,202 +879	+8%	+$256K	0.01%	749
2025 Q2	$3.18M	Buy	11,323 +939	+9%	+$244K	0.01%	771
2025 Q1	$2.64M	Buy	10,384 +8,845	+575%	+$2.37M	0.01%	794
2024 Q4	$410K	Sell	1,539 -23	-1%	-$6.17K	﹤0.01%	1713
2024 Q3	$406K	Buy	+1,562	New	+$391K	﹤0.01%	1701
2024 Q2	–	Sell	-1,030	Closed	-$246K	–	2255
2024 Q1	$246K	Sell	1,030 -13,917	-93%	-$3.16M	﹤0.01%	1891
2023 Q4	$3.24M	Sell	14,947 -410	-3%	-$83.1K	0.01%	714
2023 Q3	$2.99M	Hold	15,357	–	–	0.01%	699
2023 Q2	$3.1M	Buy	15,357 +10,404	+210%	+$1.98M	0.01%	671
2023 Q1	$923K	Sell	4,953 -410	-8%	-$74.7K	﹤0.01%	1089
2022 Q4	$935K	Buy	5,363 +2,613	+95%	+$458K	﹤0.01%	1010
2022 Q3	$449K	Sell	2,750 -714	-21%	-$129K	﹤0.01%	1301
2022 Q2	$598K	Sell	3,464 -29	-0.8%	-$5.43K	﹤0.01%	1062
2022 Q1	$724K	Sell	3,493 -300	-8%	-$61.3K	﹤0.01%	977
2021 Q4	$830K	Hold	3,793	–	–	0.01%	891
2021 Q3	$762K	Hold	3,793	–	–	0.01%	861
2021 Q2	$762K	Sell	3,793 -519	-12%	-$101K	0.01%	829
2021 Q1	$799K	Hold	4,312	–	–	0.01%	782
2020 Q4	$756K	Sell	4,312 -1,066	-20%	-$176K	0.01%	694
2020 Q3	$839K	Buy	5,378 +1,066	+25%	+$163K	0.01%	561
2020 Q2	$616K	Buy	4,312 +3,742	+656%	+$501K	0.01%	650
2020 Q1	$64K	Buy	+570	New	+$79.7K	﹤0.01%	1294
2019 Q4	–	Sell	-570	Closed	-$78K	–	1787
2019 Q3	$78K	Hold	570	–	–	﹤0.01%	851
2019 Q2	$77K	Hold	570	–	–	﹤0.01%	844
2019 Q1	$74K	Hold	570	–	–	﹤0.01%	801
2018 Q4	$65K	Sell	570 -1	-0.2%	-$123	﹤0.01%	704
2018 Q3	$77K	Hold	571	–	–	﹤0.01%	675
2018 Q2	$72K	Buy	571 +570	+57,000%	+$70.9K	﹤0.01%	590
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1385
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1280
2017 Q3	$0	Hold	1	–	–	﹤0.01%	593
2017 Q2	$0	Buy	+1	New	+$110	﹤0.01%	284
2016 Q4	–	Sell	-1	Closed	–	–	202
2016 Q3	$0	Hold	1	–	–	﹤0.01%	125
2016 Q2	$0	Hold	1	–	–	﹤0.01%	204
2016 Q1	$0	Hold	1	–	–	﹤0.01%	236
2015 Q4	$0	Hold	1	–	–	﹤0.01%	219
2015 Q3	$0	Buy	+1	New	+$94	﹤0.01%	199

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

CAPTRUST Financial Advisors's VONE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Russell 1000 ETF (VONE) stake by 34% in Q1 2026, buying an estimated $1.75M and bringing the position to 22,483 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #659.

CAPTRUST Financial Advisors first reported a position in VONE in Q3 2015 and has held it in 39 quarters since. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

CAPTRUST Financial Advisors held 22,483 shares of Vanguard Russell 1000 ETF worth $6.64M as of Q1 2026.
CAPTRUST Financial Advisors bought 5,667 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $1.75M.
Vanguard Russell 1000 ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #659 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard Russell 1000 ETF in Q3 2015 and has held it in 39 quarters since.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.