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 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

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 Wealth Management's VONE Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Vanguard Russell 1000 ETF (VONE) in Q2 2026: 3,125 shares worth $1.06M. The stake represents 0.2% of the portfolio and ranks #87 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in VONE as recently as Q3 2025.

Compass Wealth Management first reported a position in VONE in Q4 2022 and has held it in 13 quarters since. 409 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Compass Wealth Management held 3,125 shares of Vanguard Russell 1000 ETF worth $1.06M as of Q2 2026.
Vanguard Russell 1000 ETF was a new Compass Wealth Management position in Q2 2026.
Vanguard Russell 1000 ETF made up 0.2% of Compass Wealth Management's portfolio in Q2 2026, its #87 holding.
Compass Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 13 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.