Sherrill & Hutchins Financial Advisory, Inc
Holdings History for Vanguard Russell 1000 Index Fund ETF Shares - COMMON STOCK (VONE)
- Symbol
- VONE
- Investment type
- Equity / COMMON STOCK
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 25% | -0.28% | $52,771,931 | 155,798 | -1,707 | -1.1% | $338.72 | Q2 2026 | |
| 31 Mar 2026 | 27% | -0.45% | $46,482,996 | 157,505 | -2,601 | -1.6% | $295.12 | Q1 2026 | |
| 31 Dec 2025 | 35% | -0.52% | $49,479,077 | 160,106 | -2,363 | -1.5% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 36% | -0.53% | $49,122,648 | 162,469 | -2,435 | -1.5% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 36% | +0.55% | $46,314,971 | 164,904 | +2,532 | +1.6% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 35% | +0.3% | $41,219,783 | 162,372 | +1,381 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 38% | -2.3% | $42,939,483 | 160,991 | -9,616 | -5.6% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 38% | -1.3% | $44,369,866 | 170,607 | -5,802 | -3.3% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 39% | -1.7% | $43,408,881 | 176,409 | -7,494 | -4.1% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 40% | -0.84% | $43,827,684 | 183,903 | -3,882 | -2.1% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 38% | 0% | $40,737,974 | 187,785 | 0 | $216.94 | Q4 2023 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.