Marcum Wealth’s Vanguard Russell 1000 ETF VONE Stock Holding History

Marcum Wealth’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 Q1	$266K	Hold	1,049	–	–	0.02%	310
2024 Q4	$280K	Hold	1,049	–	–	0.02%	297
2024 Q3	$273K	Hold	1,049	–	–	0.03%	306
2024 Q2	$258K	Hold	1,049	–	–	0.03%	302
2024 Q1	$250K	Hold	1,049	–	–	0.03%	304
2023 Q4	$228K	Sell	1,049 -117	-10%	-$23.7K	0.02%	311
2023 Q3	$227K	Hold	1,166	–	–	0.03%	297
2023 Q2	$235K	Hold	1,166	–	–	0.03%	296
2023 Q1	$217K	Hold	1,166	–	–	0.03%	309
2022 Q4	$203K	Buy	+1,166	New	+$204K	0.03%	306
2022 Q3	–	Sell	-1,273	Closed	-$219K	–	396
2022 Q2	$219K	Hold	1,273	–	–	0.03%	288
2022 Q1	$264K	Sell	1,273 -165	-11%	-$33.7K	0.04%	265
2021 Q4	$315K	Sell	1,438 -586	-29%	-$125K	0.04%	243
2021 Q3	$405K	Buy	+2,024	New	+$416K	0.06%	189

Other funds holding VONE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RCIM

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

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Marcum Wealth's VONE Position: Q1 2025 in Review

Marcum Wealth held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2025 at 1,049 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #310.

Marcum Wealth first reported a position in VONE in Q3 2021 and has held it in 14 quarters since. The position peaked at $405K in Q3 2021. 314 funds tracked by Wall St. Rank hold VONE as of Q1 2025.

Marcum Wealth held 1,049 shares of Vanguard Russell 1000 ETF worth $266K as of Q1 2025.
Marcum Wealth left its Vanguard Russell 1000 ETF share count unchanged in Q1 2025.
Vanguard Russell 1000 ETF made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #310 holding.
Marcum Wealth first reported a position in Vanguard Russell 1000 ETF in Q3 2021 and has held it in 14 quarters since.
Marcum Wealth's Vanguard Russell 1000 ETF position peaked at $405K in Q3 2021.
314 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.