Narwhal Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Narwhal Capital Management’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	$463K	Hold	1,568	–	–	0.03%	126
2025 Q4	$485K	Hold	1,568	–	–	0.04%	126
2025 Q3	$474K	Hold	1,568	–	–	0.04%	128
2025 Q2	$440K	Hold	1,568	–	–	0.04%	129
2025 Q1	$398K	Buy	1,568 +557	+55%	+$149K	0.04%	136
2024 Q4	$270K	Hold	1,011	–	–	0.02%	149
2024 Q3	$263K	Hold	1,011	–	–	0.02%	149
2024 Q2	$249K	Hold	1,011	–	–	0.02%	148
2024 Q1	$241K	Hold	1,011	–	–	0.02%	148
2023 Q4	$219K	Buy	+1,011	New	+$205K	0.02%	158
2023 Q3	–	Sell	-1,011	Closed	-$204K	–	174
2023 Q2	$204K	Buy	+1,011	New	+$193K	0.02%	158
2022 Q2	–	Sell	-1,011	Closed	-$209K	–	166
2022 Q1	$209K	Hold	1,011	–	–	0.02%	140
2021 Q4	$221K	Hold	1,011	–	–	0.03%	147
2021 Q3	$202K	Hold	1,011	–	–	0.03%	148
2021 Q2	$202K	Buy	+1,011	New	+$197K	0.03%	152

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

Narwhal Capital Management's VONE Position: Q1 2026 in Review

Narwhal Capital Management held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 1,568 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #126.

Narwhal Capital Management first reported a position in VONE in Q2 2021 and has held it in 15 quarters since. The position peaked at $485K in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Narwhal Capital Management held 1,568 shares of Vanguard Russell 1000 ETF worth $463K as of Q1 2026.
Narwhal Capital Management left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up 0.03% of Narwhal Capital Management's portfolio in Q1 2026, its #126 holding.
Narwhal Capital Management first reported a position in Vanguard Russell 1000 ETF in Q2 2021 and has held it in 15 quarters since.
Narwhal Capital Management's Vanguard Russell 1000 ETF position peaked at $485K in Q4 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.