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

Venturi 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
2025
Q1 		– Sell
-191
Closed -$50.9K – 1807
2024
Q4 		$50.9K Hold
191
– – ﹤0.01% 1012
2024
Q3 		$49.7K Buy
+191
New +$47.8K ﹤0.01% 771

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venturi Wealth Management's VONE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2025, closing a stake of 191 shares — an estimated $50.9K sold.

Venturi Wealth Management first reported a position in VONE in Q3 2024 and held it in 2 quarters. The position peaked at $50.9K in Q4 2024. 314 funds tracked by Wall St. Rank hold VONE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vanguard Russell 1000 ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 191 Vanguard Russell 1000 ETF shares in Q1 2025, an estimated $50.9K.
  • Venturi Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Vanguard Russell 1000 ETF position peaked at $50.9K in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.