Sawgrass Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Sawgrass Asset 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	–	Sell	-49,218	Closed	-$15.2M	–	207
2025 Q4	$15.2M	Hold	49,218	–	–	1.9%	10
2025 Q3	$14.9M	Buy	49,218 +206	+0.4%	+$60K	1.84%	10
2025 Q2	$13.8M	Sell	49,012 -425	-0.9%	-$110K	1.57%	15
2025 Q1	$12.6M	Sell	49,437 -785	-2%	-$210K	1.54%	19
2024 Q4	$13.4M	Hold	50,222	–	–	1.47%	22
2024 Q3	$13.1M	Buy	50,222 +9,734	+24%	+$2.44M	1.36%	26
2024 Q2	$9.96M	Hold	40,488	–	–	1.08%	33
2024 Q1	$9.65M	Hold	40,488	–	–	1.06%	36
2023 Q4	$8.78M	Buy	40,488 +3,388	+9%	+$686K	0.99%	43
2023 Q3	$7.22M	Buy	+37,100	New	+$7.51M	0.88%	43

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

Sawgrass Asset Management's VONE Position: Q1 2026 in Review

Sawgrass Asset Management sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2026, closing a stake of 49,218 shares — an estimated $15.2M sold.

Sawgrass Asset Management first reported a position in VONE in Q3 2023 and held it in 10 quarters. The position peaked at $15.2M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Sawgrass Asset Management reported no remaining Vanguard Russell 1000 ETF position as of Q1 2026 after selling out during the quarter.
Sawgrass Asset Management sold 49,218 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $15.2M.
Sawgrass Asset Management first reported a position in Vanguard Russell 1000 ETF in Q3 2023 and held it in 10 quarters.
Sawgrass Asset Management's Vanguard Russell 1000 ETF position peaked at $15.2M in Q4 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.