Compass Financial Group (South Dakota)’s Vanguard Russell 1000 ETF VONE Stock Holding History

Compass Financial Group (South Dakota)’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 Q2	$1.38M	Hold	4,069	–	–	0.16%	41
2026 Q1	$1.2M	Hold	4,069	–	–	0.17%	37
2025 Q4	$1.26M	Hold	4,069	–	–	0.18%	37
2025 Q3	$1.23M	Hold	4,069	–	–	0.18%	35
2025 Q2	$1.14M	Hold	4,069	–	–	0.19%	36
2025 Q1	$1.03M	Hold	4,069	–	–	0.2%	33
2024 Q4	$1.09M	Hold	4,069	–	–	0.21%	35
2024 Q3	$1.06M	Hold	4,069	–	–	0.21%	34
2024 Q2	$1M	Hold	4,069	–	–	0.22%	35
2024 Q1	$970K	Hold	4,069	–	–	0.23%	33
2023 Q4	$883K	Hold	4,069	–	–	0.23%	34
2023 Q3	$792K	Hold	4,069	–	–	0.24%	33
2023 Q2	$820K	Hold	4,069	–	–	0.24%	33
2023 Q1	$758K	Hold	4,069	–	–	0.25%	36
2022 Q4	$709K	Buy	+4,069	New	+$713K	0.26%	36

Other funds holding VONE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VONE Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 4,069 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #41.

Compass Financial Group (South Dakota) first reported a position in VONE in Q4 2022 and has held it in 15 quarters since. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Compass Financial Group (South Dakota) held 4,069 shares of Vanguard Russell 1000 ETF worth $1.38M as of Q2 2026.
Compass Financial Group (South Dakota) left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.16% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #41 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 15 quarters since.
411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.