HBK Sorce Advisory’s Vanguard Russell 1000 ETF VONE Stock Holding History

HBK Sorce Advisory’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	$656K	Hold	1,885	–	–	0.01%	334
2026 Q1	$627K	Hold	1,885	–	–	0.01%	333
2025 Q4	$591K	Hold	1,885	–	–	0.01%	343
2025 Q3	$569K	Hold	1,885	–	–	0.01%	333
2025 Q2	$529K	Sell	1,885 -4	-0.2%	-$1.04K	0.01%	329
2025 Q1	$480K	Sell	1,889 -150	-7%	-$40.1K	0.01%	345
2024 Q4	$544K	Hold	2,039	–	–	0.02%	317
2024 Q3	$530K	Hold	2,039	–	–	0.02%	321
2024 Q2	$502K	Sell	2,039 -255	-11%	-$60.6K	0.02%	330
2024 Q1	$547K	Hold	2,294	–	–	0.02%	316
2023 Q4	$498K	Hold	2,294	–	–	0.02%	316
2023 Q3	$447K	Hold	2,294	–	–	0.02%	331
2023 Q2	$462K	Sell	2,294 -23	-1%	-$4.38K	0.02%	347
2023 Q1	$432K	Sell	2,317 -4,821	-68%	-$878K	0.02%	358
2022 Q4	$1.24M	Buy	+7,138	New	+$1.25M	0.03%	250

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

HBK Sorce Advisory's VONE Position: Q2 2026 in Review

HBK Sorce Advisory held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2026 at 1,885 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #334.

HBK Sorce Advisory first reported a position in VONE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2022. 411 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

HBK Sorce Advisory held 1,885 shares of Vanguard Russell 1000 ETF worth $656K as of Q2 2026.
HBK Sorce Advisory left its Vanguard Russell 1000 ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #334 holding.
HBK Sorce Advisory first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 15 quarters since.
HBK Sorce Advisory's Vanguard Russell 1000 ETF position peaked at $1.24M in Q4 2022.
411 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.