Vanguard Capital Wealth Advisors’s On Holding ONON Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,798	Closed	-$263K	–	125
2024 Q4	$263K	Sell	4,798 -2,550	-35%	-$135K	0.29%	76
2024 Q3	$369K	Sell	7,348 -11,352	-61%	-$487K	0.39%	60
2024 Q2	$726K	Sell	18,700 -7,300	-28%	-$267K	0.49%	42
2024 Q1	$920K	Sell	26,000 -18,500	-42%	-$565K	0.65%	34
2023 Q4	$1.2M	Buy	44,500 +1,600	+4%	+$43.6K	0.97%	18
2023 Q3	$1.19M	Buy	42,900 +18,500	+76%	+$586K	1.11%	18
2023 Q2	$805K	Buy	24,400 +3,200	+15%	+$97.3K	0.73%	31
2023 Q1	$658K	Buy	21,200 +8,500	+67%	+$192K	0.66%	39
2022 Q4	$218K	Sell	12,700 -9,700	-43%	-$170K	0.25%	94
2022 Q3	$360K	Buy	22,400 +1,900	+9%	+$37.9K	0.44%	58
2022 Q2	$362K	Buy	+20,500	New	+$444K	0.41%	63

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Wealth Advisors's ONON Position: Q1 2025 in Review

Vanguard Capital Wealth Advisors sold out of On Holding (ONON) in Q1 2025, closing a stake of 4,798 shares — an estimated $263K sold.

Vanguard Capital Wealth Advisors first reported a position in ONON in Q2 2022 and held it in 11 quarters. The position peaked at $1.2M in Q4 2023. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

Vanguard Capital Wealth Advisors reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 4,798 On Holding shares in Q1 2025, an estimated $263K.
Vanguard Capital Wealth Advisors first reported a position in On Holding in Q2 2022 and held it in 11 quarters.
Vanguard Capital Wealth Advisors's On Holding position peaked at $1.2M in Q4 2023.
474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.