Valmark Advisers’s Vanguard Russell 1000 ETF VONE Stock Holding History

Valmark Advisers’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	$255K	Hold	865	–	–	﹤0.01%	618
2025 Q4	$267K	Sell	865 -92	-10%	-$28.2K	﹤0.01%	582
2025 Q3	$289K	Hold	957	–	–	﹤0.01%	565
2025 Q2	$269K	Hold	957	–	–	﹤0.01%	572
2025 Q1	$243K	Hold	957	–	–	﹤0.01%	559
2024 Q4	$255K	Sell	957 -20	-2%	-$5.36K	﹤0.01%	543
2024 Q3	$254K	Buy	977 +7	+0.7%	+$1.75K	﹤0.01%	528
2024 Q2	$239K	Buy	+970	New	+$231K	﹤0.01%	518

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

Valmark Advisers's VONE Position: Q1 2026 in Review

Valmark Advisers held its Vanguard Russell 1000 ETF (VONE) position steady in Q1 2026 at 865 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Valmark Advisers first reported a position in VONE in Q2 2024 and has held it in 8 quarters since. The position peaked at $289K in Q3 2025. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

Valmark Advisers held 865 shares of Vanguard Russell 1000 ETF worth $255K as of Q1 2026.
Valmark Advisers left its Vanguard Russell 1000 ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #618 holding.
Valmark Advisers first reported a position in Vanguard Russell 1000 ETF in Q2 2024 and has held it in 8 quarters since.
Valmark Advisers's Vanguard Russell 1000 ETF position peaked at $289K in Q3 2025.
385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.