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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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Compass Wealth Management's VONE Position: Q4 2025 in Review

Compass Wealth Management sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2025, closing a stake of 3,125 shares — an estimated $945K sold.

Compass Wealth Management first reported a position in VONE in Q4 2022 and held it in 12 quarters. The position peaked at $945K in Q3 2025. 377 funds tracked by Wall St. Rank hold VONE as of Q4 2025.

  • Compass Wealth Management reported no remaining Vanguard Russell 1000 ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 3,125 Vanguard Russell 1000 ETF shares in Q4 2025, an estimated $945K.
  • Compass Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Vanguard Russell 1000 ETF position peaked at $945K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.