MMA Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

MMA Asset 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
2026 Q1	$266K	Hold	900	–	–	0.09%	161
2025 Q4	$278K	Hold	900	–	–	0.1%	161
2025 Q3	$272K	Hold	900	–	–	0.09%	167
2025 Q2	$253K	Hold	900	–	–	0.1%	149
2025 Q1	$228K	Hold	900	–	–	0.1%	122
2024 Q4	$240K	Buy	+900	New	+$241K	0.1%	119

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

MMA Asset Management's VONE Position: Q1 2026 in Review

MMA Asset Management held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 900 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #161.

MMA Asset Management first reported a position in VONE in Q4 2024 and has held it in 6 quarters since. The position peaked at $278K in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

MMA Asset Management held 900 shares of Vanguard Russell 1000 ETF worth $266K as of Q1 2026.
MMA Asset Management left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up 0.09% of MMA Asset Management's portfolio in Q1 2026, its #161 holding.
MMA Asset Management first reported a position in Vanguard Russell 1000 ETF in Q4 2024 and has held it in 6 quarters since.
MMA Asset Management's Vanguard Russell 1000 ETF position peaked at $278K in Q4 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.