Compass Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Compass Wealth 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 Q3	$1.08M	Hold	3,125	–	–	0.21%	88
2026 Q2	$1.06M	Buy	+3,125	New	+$1.02M	0.2%	87
2025 Q4	–	Sell	-3,125	Closed	-$945K	–	148
2025 Q3	$945K	Hold	3,125	–	–	0.21%	84
2025 Q2	$878K	Hold	3,125	–	–	0.21%	87
2025 Q1	$793K	Hold	3,125	–	–	0.2%	85
2024 Q4	$834K	Hold	3,125	–	–	0.2%	84
2024 Q3	$813K	Hold	3,125	–	–	0.19%	86
2024 Q2	$769K	Hold	3,125	–	–	0.19%	91
2024 Q1	$745K	Hold	3,125	–	–	0.19%	99
2023 Q4	$678K	Hold	3,125	–	–	0.19%	99
2023 Q3	$608K	Hold	3,125	–	–	0.19%	106
2023 Q2	$630K	Hold	3,125	–	–	0.19%	106
2023 Q1	$582K	Hold	3,125	–	–	0.19%	110
2022 Q4	$545K	Buy	+3,125	New	+$547K	0.18%	111

Other funds holding VONE

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Cherrydale Wealth Management Hoboken, New Jersey $386M AUM 17.17% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Compass Wealth Management's VONE Position: Q3 2026 in Review

Compass Wealth Management held its Vanguard Russell 1000 ETF (VONE) position steady in Q3 2026 at 3,125 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #88.

Compass Wealth Management first reported a position in VONE in Q4 2022 and has held it in 14 quarters since. 106 funds tracked by Wall St. Rank hold VONE as of Q3 2026.

Compass Wealth Management held 3,125 shares of Vanguard Russell 1000 ETF worth $1.08M as of Q3 2026.
Compass Wealth Management left its Vanguard Russell 1000 ETF share count unchanged in Q3 2026.
Vanguard Russell 1000 ETF made up 0.21% of Compass Wealth Management's portfolio in Q3 2026, its #88 holding.
Compass Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 14 quarters since.
106 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.