Pitcairn’s Vanguard Russell 1000 ETF VONE Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-43,749	Closed	-$13.2M	–	567
2025 Q3	$13.2M	Hold	43,749	–	–	1.04%	15
2025 Q2	$12.3M	Hold	43,749	–	–	0.8%	18
2025 Q1	$11.1M	Sell	43,749 -79	-0.2%	-$21.1K	0.67%	22
2024 Q4	$11.7M	Hold	43,828	–	–	0.69%	20
2024 Q3	$11.4M	Buy	43,828 +42,721	+3,859%	+$10.7M	0.67%	22
2024 Q2	$272K	Hold	1,107	–	–	0.02%	616
2024 Q1	$264K	Hold	1,107	–	–	0.02%	620
2023 Q4	$240K	Hold	1,107	–	–	0.02%	601
2023 Q3	$215K	Sell	1,107 -24	-2%	-$4.86K	0.02%	587
2023 Q2	$228K	Buy	+1,131	New	+$216K	0.02%	591
2022 Q2	–	Sell	-1,131	Closed	-$234K	–	621
2022 Q1	$234K	Hold	1,131	–	–	0.02%	557
2021 Q4	$248K	Hold	1,131	–	–	0.02%	571
2021 Q3	$226K	Hold	1,131	–	–	0.02%	589
2021 Q2	$227K	Hold	1,131	–	–	0.02%	568
2021 Q1	$209K	Buy	+1,131	New	+$205K	0.01%	576
2020 Q1	–	Sell	-1,358	Closed	-$200K	–	547
2019 Q4	$200K	Buy	+1,358	New	+$192K	0.02%	530
2019 Q1	–	Sell	-167,170	Closed	-$19.1M	–	528
2018 Q4	$19.1M	Buy	+167,170	New	+$20.6M	2.12%	6
2016 Q1	–	Sell	-4,565	Closed	-$428K	–	492
2015 Q4	$428K	Buy	+4,565	New	+$431K	0.05%	270

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Pitcairn's VONE Position: Q4 2025 in Review

Pitcairn sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2025, closing a stake of 43,749 shares — an estimated $13.2M sold.

Pitcairn first reported a position in VONE in Q4 2015 and held it in 18 quarters. The position peaked at $19.1M in Q4 2018. 377 funds tracked by Wall St. Rank hold VONE as of Q4 2025.

Pitcairn reported no remaining Vanguard Russell 1000 ETF position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 43,749 Vanguard Russell 1000 ETF shares in Q4 2025, an estimated $13.2M.
Pitcairn first reported a position in Vanguard Russell 1000 ETF in Q4 2015 and held it in 18 quarters.
Pitcairn's Vanguard Russell 1000 ETF position peaked at $19.1M in Q4 2018.
377 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.