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VONE icon

Transce3nd’s Vanguard Russell 1000 ETF VONE Stock Holding History

Transce3nd’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
Q3 		– Sell
-31
Closed -$8.71K – 1124
2025
Q2 		$8.71K Buy
31
+1
+3% +$260 ﹤0.01% 608
2025
Q1 		$7.62K Buy
+30
New +$8.03K ﹤0.01% 633

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Transce3nd's VONE Position: Q3 2025 in Review

Transce3nd sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2025, closing a stake of 31 shares — an estimated $8.71K sold.

Transce3nd first reported a position in VONE in Q1 2025 and held it in 2 quarters. The position peaked at $8.71K in Q2 2025. 344 funds tracked by Wall St. Rank hold VONE as of Q3 2025.

  • Transce3nd reported no remaining Vanguard Russell 1000 ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 31 Vanguard Russell 1000 ETF shares in Q3 2025, an estimated $8.71K.
  • Transce3nd first reported a position in Vanguard Russell 1000 ETF in Q1 2025 and held it in 2 quarters.
  • Transce3nd's Vanguard Russell 1000 ETF position peaked at $8.71K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.