MML Investors Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Buy
92,004
+13,996
+18% +$3.93M 0.07% 257
2025
Q1
$19.8M Buy
78,008
+11,374
+17% +$2.89M 0.07% 300
2024
Q4
$17.8M Buy
66,634
+8,295
+14% +$2.21M 0.06% 307
2024
Q3
$15.2M Buy
58,339
+7,138
+14% +$1.86M 0.06% 321
2024
Q2
$12.6M Buy
51,201
+9,884
+24% +$2.43M 0.05% 340
2024
Q1
$9.85M Sell
41,317
-2,499
-6% -$596K 0.04% 417
2023
Q4
$9.51M Sell
43,816
-3,068
-7% -$666K 0.04% 386
2023
Q3
$9.13M Buy
46,884
+28
+0.1% +$5.45K 0.05% 351
2023
Q2
$9.44M Buy
46,856
+2,701
+6% +$544K 0.05% 336
2023
Q1
$8.23M Buy
44,155
+5,617
+15% +$1.05M 0.06% 325
2022
Q4
$6.72M Buy
38,538
+22,300
+137% +$3.89M 0.04% 402
2022
Q3
$2.65M Buy
16,238
+3,826
+31% +$625K 0.02% 642
2022
Q2
$2.13M Buy
12,412
+2,560
+26% +$440K 0.02% 725
2022
Q1
$2.04M Buy
9,852
+1,379
+16% +$286K 0.01% 783
2021
Q4
$1.85M Buy
8,473
+517
+6% +$113K 0.01% 798
2021
Q3
$1.59M Buy
7,956
+1,626
+26% +$326K 0.01% 821
2021
Q2
$1.27M Buy
6,330
+2,809
+80% +$563K 0.01% 899
2021
Q1
$652K Sell
3,521
-168
-5% -$31.1K 0.01% 1128
2020
Q4
$646K Buy
3,689
+1,158
+46% +$203K 0.01% 1032
2020
Q3
$392K Buy
2,531
+3
+0.1% +$465 ﹤0.01% 1156
2020
Q2
$359K Buy
2,528
+249
+11% +$35.4K ﹤0.01% 1147
2020
Q1
$267K Buy
2,279
+163
+8% +$19.1K ﹤0.01% 1140
2019
Q4
$312K Buy
2,116
+238
+13% +$35.1K ﹤0.01% 1215
2019
Q3
$256K Sell
1,878
-5
-0.3% -$682 ﹤0.01% 1273
2019
Q2
$254K Sell
1,883
-43
-2% -$5.8K ﹤0.01% 1384
2019
Q1
$250K Sell
1,926
-105
-5% -$13.6K ﹤0.01% 1361
2018
Q4
$233K Sell
2,031
-90
-4% -$10.3K ﹤0.01% 1291
2018
Q3
$283K Buy
2,121
+356
+20% +$47.5K ﹤0.01% 1297
2018
Q2
$220K Sell
1,765
-559
-24% -$69.7K ﹤0.01% 1229
2018
Q1
$282K Buy
2,324
+205
+10% +$24.9K 0.01% 1112
2017
Q4
$260K Buy
2,119
+36
+2% +$4.42K ﹤0.01% 1153
2017
Q3
$240K Buy
+2,083
New +$240K 0.01% 1120