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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HBK Sorce Advisory's VONE Position: Q1 2026 in Review

HBK Sorce Advisory held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 1,885 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #333.

HBK Sorce Advisory first reported a position in VONE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2022. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

HBK Sorce Advisory held 1,885 shares of Vanguard Russell 1000 ETF worth $627K as of Q1 2026.
HBK Sorce Advisory left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #333 holding.
HBK Sorce Advisory first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 14 quarters since.
HBK Sorce Advisory's Vanguard Russell 1000 ETF position peaked at $1.24M in Q4 2022.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.