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Waverly Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Waverly Advisors’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 		$87.7M Sell
297,130
-1,678
-0.6% -$517K 0.65% 31
2025
Q4 		$92.3M Sell
298,808
-888
-0.3% -$272K 0.75% 26
2025
Q3 		$90.6M Buy
299,696
+1,879
+0.6% +$548K 0.9% 19
2025
Q2 		$83.6M Buy
297,817
+44
+0% +$11.4K 0.92% 17
2025
Q1 		$75.6M Sell
297,773
-3,536
-1% -$946K 0.92% 16
2024
Q4 		$80.4M Sell
301,309
-7,036
-2% -$1.89M 1.24% 12
2024
Q3 		$80.2M Sell
308,345
-41,954
-12% -$10.5M 1.48% 10
2024
Q2 		$86.2M Sell
350,299
-681
-0.2% -$162K 1.69% 9
2024
Q1 		$83.6M Buy
350,980
+68,551
+24% +$15.5M 1.97% 8
2023
Q4 		$61.3M Sell
282,429
-273
-0.1% -$55.3K 2.29% 9
2023
Q3 		$55M Sell
282,702
-135
-0% -$27.3K 2.4% 10
2023
Q2 		$57M Sell
282,837
-5,748
-2% -$1.1M 2.5% 10
2023
Q1 		$53.8M Sell
288,585
-726
-0.3% -$132K 2.81% 10
2022
Q4 		$50.4M Sell
289,311
-1,057
-0.4% -$185K 2.8% 9
2022
Q3 		$47.4M Sell
290,368
-1,810
-0.6% -$328K 3.34% 8
2022
Q2 		$50.2M Sell
292,178
-566
-0.2% -$106K 4.59% 6
2022
Q1 		$60.7M Sell
292,744
-418
-0.1% -$85.4K 5.13% 6
2021
Q4 		$59.4M Sell
293,162
-2,001
-0.7% -$426K 5.13% 6
2021
Q3 		$63.7M Buy
295,163
+36
+0% +$7.41K 5.45% 6
2021
Q2 		$61.3M Sell
295,127
-623
-0.2% -$122K 5.65% 6
2021
Q1 		$57.3M Sell
295,750
-2,805
-0.9% -$508K 5.66% 6
2020
Q4 		$55M Sell
298,555
-11,934
-4% -$1.97M 5.78% 6
2020
Q3 		$47M Sell
310,489
-1,838
-0.6% -$281K 6.25% 6
2020
Q2 		$48.4M Sell
312,327
-6,095
-2% -$816K 6.27% 6
2020
Q1 		$37.3M Sell
318,422
-4,071
-1% -$569K 6.3% 6
2019
Q4 		$49.4M Sell
322,493
-8,507
-3% -$1.2M 6.49% 5
2019
Q3 		$45M Sell
331,000
-5,821
-2% -$790K 6.46% 5
2019
Q2 		$45.4M Sell
336,821
-6,463
-2% -$855K 6.76% 5
2019
Q1 		$44.6M Sell
343,284
-2,759
-0.8% -$344K 6.9% 5
2018
Q4 		$39.6M Sell
346,043
-1,170
-0.3% -$144K 6.92% 4
2018
Q3 		$46.3M Sell
347,213
-3,776
-1% -$495K 6.84% 5
2018
Q2 		$43.8M Sell
350,989
-5,382
-2% -$669K 6.82% 5
2018
Q1 		$43.2M Sell
356,371
-25,800
-7% -$3.23M 6.98% 4
2017
Q4 		$46.8M Buy
+382,171
New +$45.6M 6.68% 4
2014
Q1 		– Sell
-1,040
Closed -$89K – 836
2013
Q4 		$89K Hold
1,040
– – 0.03% 254
2013
Q3 		$81K Buy
+1,040
New +$80.2K 0.04% 180

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

Waverly Advisors's VONE Position: Q1 2026 in Review

Waverly Advisors reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.56% in Q1 2026, selling an estimated $517K and leaving 297,130 shares worth $87.7M. The position accounts for 0.65% of the portfolio, ranked #31.

Waverly Advisors first reported a position in VONE in Q3 2013 and has held it in 36 quarters since. The position peaked at $92.3M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • Waverly Advisors held 297,130 shares of Vanguard Russell 1000 ETF worth $87.7M as of Q1 2026.
  • Waverly Advisors sold 1,678 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $517K.
  • Vanguard Russell 1000 ETF made up 0.65% of Waverly Advisors's portfolio in Q1 2026, its #31 holding.
  • Waverly Advisors first reported a position in Vanguard Russell 1000 ETF in Q3 2013 and has held it in 36 quarters since.
  • Waverly Advisors's Vanguard Russell 1000 ETF position peaked at $92.3M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.