FM
VONE icon

Foster & Motley’s Vanguard Russell 1000 ETF VONE Stock Holding History

Foster & Motley’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 		$2.13M Sell
7,231
-260
-3% -$80.2K 0.11% 164
2025
Q4 		$2.31M Sell
7,491
-378
-5% -$116K 0.12% 151
2025
Q3 		$2.38M Sell
7,869
-757
-9% -$221K 0.13% 152
2025
Q2 		$2.42M Sell
8,626
-1,895
-18% -$492K 0.14% 146
2025
Q1 		$2.67M Sell
10,521
-2,186
-17% -$585K 0.17% 133
2024
Q4 		$3.39M Sell
12,707
-2,936
-19% -$787K 0.22% 110
2024
Q3 		$4.07M Sell
15,643
-1,034
-6% -$259K 0.26% 100
2024
Q2 		$4.1M Sell
16,677
-508
-3% -$121K 0.28% 96
2024
Q1 		$4.1M Sell
17,185
-100
-0.6% -$22.7K 0.28% 101
2023
Q4 		$3.75M Sell
17,285
-365
-2% -$73.9K 0.28% 103
2023
Q3 		$3.44M Sell
17,650
-1,596
-8% -$323K 0.28% 102
2023
Q2 		$3.88M Sell
19,246
-145
-0.7% -$27.6K 0.3% 94
2023
Q1 		$3.61M Sell
19,391
-724
-4% -$132K 0.29% 95
2022
Q4 		$3.5M Buy
20,115
+775
+4% +$136K 0.3% 92
2022
Q3 		$3.16M Sell
19,340
-472
-2% -$85.6K 0.3% 86
2022
Q2 		$3.4M Buy
19,812
+919
+5% +$172K 0.3% 83
2022
Q1 		$3.92M Buy
18,893
+317
+2% +$64.7K 0.31% 83
2021
Q4 		$4.07M Sell
18,576
-475
-2% -$101K 0.32% 83
2021
Q3 		$3.81M Buy
19,051
+604
+3% +$124K 0.32% 79
2021
Q2 		$3.69M Buy
18,447
+899
+5% +$175K 0.31% 82
2021
Q1 		$3.25M Buy
17,548
+1,609
+10% +$291K 0.27% 91
2020
Q4 		$2.79M Buy
15,939
+1,210
+8% +$200K 0.27% 100
2020
Q3 		$2.28M Buy
14,729
+999
+7% +$152K 0.27% 103
2020
Q2 		$1.95M Buy
13,730
+3,001
+28% +$402K 0.24% 107
2020
Q1 		$1.26M Buy
10,729
+4,508
+72% +$630K 0.19% 123
2019
Q4 		$917K Buy
6,221
+1,743
+39% +$246K 0.11% 151
2019
Q3 		$609K Buy
4,478
+1,192
+36% +$162K 0.08% 169
2019
Q2 		$443K Sell
3,286
-480
-13% -$63.5K 0.06% 194
2019
Q1 		$489K Buy
+3,766
New +$470K 0.07% 177

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
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

Foster & Motley's VONE Position: Q1 2026 in Review

Foster & Motley reduced its Vanguard Russell 1000 ETF (VONE) stake by 3.5% in Q1 2026, selling an estimated $80.2K and leaving 7,231 shares worth $2.13M. The position accounts for 0.11% of the portfolio, ranked #164.

Foster & Motley first reported a position in VONE in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.1M in Q2 2024. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Foster & Motley held 7,231 shares of Vanguard Russell 1000 ETF worth $2.13M as of Q1 2026.
  • Foster & Motley sold 260 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $80.2K.
  • Vanguard Russell 1000 ETF made up 0.11% of Foster & Motley's portfolio in Q1 2026, its #164 holding.
  • Foster & Motley first reported a position in Vanguard Russell 1000 ETF in Q1 2019 and has held it in 29 quarters since.
  • Foster & Motley's Vanguard Russell 1000 ETF position peaked at $4.1M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.