M Holdings Securities’s Vanguard Russell 1000 ETF VONE Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-17,627	Closed	-$4.95M	–	194
2025 Q2	$4.95M	Buy	17,627 +194	+1%	+$50.4K	0.85%	32
2025 Q1	$4.43M	Sell	17,433 -1,899	-10%	-$508K	0.74%	31
2024 Q4	$5.16M	Buy	19,332 +1,324	+7%	+$355K	0.83%	29
2024 Q3	$4.68M	Buy	18,008 +32	+0.2%	+$8.02K	1.18%	22
2024 Q2	$4.42M	Buy	17,976 +661	+4%	+$157K	0.57%	34
2024 Q1	$4.13M	Buy	17,315 +3,971	+30%	+$900K	0.69%	31
2023 Q4	$2.9M	Buy	+13,344	New	+$2.7M	0.33%	60

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

M Holdings Securities's VONE Position: Q3 2025 in Review

M Holdings Securities sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2025, closing a stake of 17,627 shares — an estimated $4.95M sold.

M Holdings Securities first reported a position in VONE in Q4 2023 and held it in 7 quarters. The position peaked at $5.16M in Q4 2024. 344 funds tracked by Wall St. Rank hold VONE as of Q3 2025.

M Holdings Securities reported no remaining Vanguard Russell 1000 ETF position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 17,627 Vanguard Russell 1000 ETF shares in Q3 2025, an estimated $4.95M.
M Holdings Securities first reported a position in Vanguard Russell 1000 ETF in Q4 2023 and held it in 7 quarters.
M Holdings Securities's Vanguard Russell 1000 ETF position peaked at $5.16M in Q4 2024.
344 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.