Strategic Financial Concepts’s Vanguard Russell 1000 ETF VONE Stock Holding History

Strategic Financial Concepts’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 Q2	–	Sell	-5,282	Closed	-$1.34M	–	370
2025 Q1	$1.34M	Buy	5,282 +476	+10%	+$127K	0.25%	85
2024 Q4	$1.28M	Buy	+4,806	New	+$1.29M	0.25%	86
2024 Q3	–	Sell	-4,831	Closed	-$1.19M	–	727
2024 Q2	$1.19M	Sell	4,831 -43	-0.9%	-$10.2K	0.69%	42
2024 Q1	$1.16M	Sell	4,874 -62	-1%	-$14.1K	0.28%	80
2023 Q4	$1.07M	Buy	4,936 +102	+2%	+$20.7K	0.63%	46
2023 Q3	$941K	Hold	4,834	–	–	0.32%	77
2023 Q2	$974K	Sell	4,834 -27	-0.6%	-$5.15K	0.36%	73
2023 Q1	$906K	Buy	+4,861	New	+$885K	0.37%	68

Other funds holding VONE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strategic Financial Concepts's VONE Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2025, closing a stake of 5,282 shares — an estimated $1.34M sold.

Strategic Financial Concepts first reported a position in VONE in Q1 2023 and held it in 8 quarters. The position peaked at $1.34M in Q1 2025. 334 funds tracked by Wall St. Rank hold VONE as of Q2 2025.

Strategic Financial Concepts reported no remaining Vanguard Russell 1000 ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 5,282 Vanguard Russell 1000 ETF shares in Q2 2025, an estimated $1.34M.
Strategic Financial Concepts first reported a position in Vanguard Russell 1000 ETF in Q1 2023 and held it in 8 quarters.
Strategic Financial Concepts's Vanguard Russell 1000 ETF position peaked at $1.34M in Q1 2025.
334 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.