Mather Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Mather Group’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	$345K	Hold	1,168	–	–	﹤0.01%	584
2025 Q4	$361K	Hold	1,168	–	–	﹤0.01%	476
2025 Q3	$353K	Hold	1,168	–	–	﹤0.01%	472
2025 Q2	$328K	Hold	1,168	–	–	﹤0.01%	477
2025 Q1	$296K	Sell	1,168 -71	-6%	-$19K	﹤0.01%	493
2024 Q4	$331K	Hold	1,239	–	–	﹤0.01%	452
2024 Q3	$322K	Sell	1,239 -1,645	-57%	-$412K	﹤0.01%	452
2024 Q2	$687K	Buy	2,884 +1,914	+197%	+$455K	0.01%	346
2024 Q1	$210K	Hold	970	–	–	﹤0.01%	513
2023 Q4	$210K	Sell	970 -240	-20%	-$48.6K	﹤0.01%	533
2023 Q3	$236K	Hold	1,210	–	–	﹤0.01%	492
2023 Q2	$244K	Hold	1,210	–	–	﹤0.01%	503
2023 Q1	$225K	Hold	1,210	–	–	﹤0.01%	464
2022 Q4	$211K	Sell	1,210 -77	-6%	-$13.5K	﹤0.01%	454
2022 Q3	$210K	Buy	+1,287	New	+$233K	﹤0.01%	441

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

Mather Group's VONE Position: Q1 2026 in Review

Mather Group held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 1,168 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Mather Group first reported a position in VONE in Q3 2022 and has held it in 15 quarters since. The position peaked at $687K in Q2 2024. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Mather Group held 1,168 shares of Vanguard Russell 1000 ETF worth $345K as of Q1 2026.
Mather Group left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #584 holding.
Mather Group first reported a position in Vanguard Russell 1000 ETF in Q3 2022 and has held it in 15 quarters since.
Mather Group's Vanguard Russell 1000 ETF position peaked at $687K in Q2 2024.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.