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Opus Capital Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Opus Capital 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 		$18.8M Buy
63,822
+1,622
+3% +$500K 2.03% 15
2025
Q4 		$19.2M Sell
62,200
-344
-0.6% -$105K 2.08% 15
2025
Q3 		$18.9M Sell
62,544
-181
-0.3% -$52.8K 2.13% 15
2025
Q2 		$17.6M Buy
62,725
+4,987
+9% +$1.3M 2.11% 17
2025
Q1 		$14.7M Buy
57,738
+491
+0.9% +$131K 1.89% 17
2024
Q4 		$15.3M Sell
57,247
-570
-1% -$153K 1.94% 17
2024
Q3 		$15M Sell
57,817
-267
-0.5% -$66.9K 1.88% 17
2024
Q2 		$14.3M Sell
58,084
-504
-0.9% -$120K 2.04% 15
2024
Q1 		$14M Sell
58,588
-4,076
-7% -$924K 2.04% 15
2023
Q4 		$13.6M Sell
62,664
-129
-0.2% -$26.1K 2.21% 13
2023
Q3 		$12.2M Buy
62,793
+55
+0.1% +$11.1K 2.17% 13
2023
Q2 		$12.6M Sell
62,738
-3,118
-5% -$595K 2.19% 13
2023
Q1 		$12.3M Buy
65,856
+92
+0.1% +$16.8K 2.25% 13
2022
Q4 		$11.5M Sell
65,764
-743
-1% -$130K 2.22% 13
2022
Q3 		$10.9M Sell
66,507
-39,474
-37% -$7.16M 2.35% 13
2022
Q2 		$18.2M Buy
105,981
+46,606
+78% +$8.72M 3.69% 8
2022
Q1 		$12.3M Buy
59,375
+40,609
+216% +$8.29M 2.4% 13
2021
Q4 		$4.11M Sell
18,766
-376
-2% -$80.1K 0.85% 21
2021
Q3 		$3.83M Hold
19,142
– – 0.87% 21
2021
Q2 		$3.83M Sell
19,142
-155
-0.8% -$30.2K 0.87% 20
2021
Q1 		$3.57M Sell
19,297
-414
-2% -$75K 0.86% 19
2020
Q4 		$3.45M Sell
19,711
-5
-0% -$826 0.88% 19
2020
Q3 		$3.05M Sell
19,716
-296
-1% -$45.2K 0.89% 20
2020
Q2 		$2.84M Sell
20,012
-145
-0.7% -$19.4K 0.87% 20
2020
Q1 		$2.36M Sell
20,157
-2,928
-13% -$409K 0.84% 19
2019
Q4 		$3.4M Sell
23,085
-146
-0.6% -$20.6K 1% 18
2019
Q3 		$3.16M Buy
23,231
+51
+0.2% +$6.92K 0.97% 17
2019
Q2 		$3.12M Sell
23,180
-288
-1% -$38.1K 0.94% 17
2019
Q1 		$3.05M Buy
23,468
+27
+0.1% +$3.37K 0.81% 13
2018
Q4 		$2.68M Buy
23,441
+673
+3% +$83.1K 0.56% 15
2018
Q3 		$3.04M Hold
22,768
– – 0.68% 15
2018
Q2 		$2.84M Hold
22,768
– – 0.7% 16
2018
Q1 		$2.76M Sell
22,768
-3,926
-15% -$492K 0.69% 16
2017
Q4 		$3.27M Buy
26,694
+81
+0.3% +$9.67K 0.72% 29
2017
Q3 		$3.07M Sell
26,613
-75
-0.3% -$8.49K 0.7% 49
2017
Q2 		$2.96M Hold
26,688
– – 0.58% 74
2017
Q1 		$2.89M Buy
26,688
+101
+0.4% +$10.8K 0.39% 82
2016
Q4 		$2.73M Sell
26,587
-657
-2% -$65.9K 0.4% 73
2016
Q3 		$2.71M Sell
27,244
-44
-0.2% -$4.37K 0.56% 73
2016
Q2 		$2.62M Buy
27,288
+128
+0.5% +$12.2K 0.58% 71
2016
Q1 		$2.56M Buy
+27,160
New +$2.42M 0.57% 74

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

Opus Capital Group's VONE Position: Q1 2026 in Review

Opus Capital Group increased its Vanguard Russell 1000 ETF (VONE) stake by 2.6% in Q1 2026, buying an estimated $500K and bringing the position to 63,822 shares worth $18.8M. The position accounts for 2.03% of the portfolio, ranked #15.

Opus Capital Group first reported a position in VONE in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.2M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Opus Capital Group held 63,822 shares of Vanguard Russell 1000 ETF worth $18.8M as of Q1 2026.
  • Opus Capital Group bought 1,622 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $500K.
  • Vanguard Russell 1000 ETF made up 2.03% of Opus Capital Group's portfolio in Q1 2026, its #15 holding.
  • Opus Capital Group first reported a position in Vanguard Russell 1000 ETF in Q1 2016 and has held it in 41 quarters since.
  • Opus Capital Group's Vanguard Russell 1000 ETF position peaked at $19.2M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.