Modern Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Modern Wealth 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	$17.4M	Sell	58,401 -37,389	-39%	-$11.5M	0.3%	87
2025 Q4	$29.6M	Sell	95,790 -743	-0.8%	-$228K	0.54%	46
2025 Q3	$29.2M	Sell	96,533 -804	-0.8%	-$234K	0.58%	44
2025 Q2	$27.3M	Buy	97,337 +918	+1%	+$238K	0.67%	31
2025 Q1	$24.5M	Buy	96,419 +598	+0.6%	+$160K	0.78%	26
2024 Q4	$25.6M	Buy	95,821 +3,367	+4%	+$903K	0.95%	25
2024 Q3	$24M	Buy	92,454 +1,025	+1%	+$257K	1.47%	13
2024 Q2	$22.5M	Buy	+91,429	New	+$21.7M	1.66%	11

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

Modern Wealth Management's VONE Position: Q1 2026 in Review

Modern Wealth Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 39% in Q1 2026, selling an estimated $11.5M and leaving 58,401 shares worth $17.4M. The position accounts for 0.3% of the portfolio, ranked #87.

Modern Wealth Management first reported a position in VONE in Q2 2024 and has held it in 8 quarters since. The position peaked at $29.6M in Q4 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Modern Wealth Management held 58,401 shares of Vanguard Russell 1000 ETF worth $17.4M as of Q1 2026.
Modern Wealth Management sold 37,389 Vanguard Russell 1000 ETF shares in Q1 2026, an estimated $11.5M.
Vanguard Russell 1000 ETF made up 0.3% of Modern Wealth Management's portfolio in Q1 2026, its #87 holding.
Modern Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's Vanguard Russell 1000 ETF position peaked at $29.6M in Q4 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.