Each N-PORT filing of VONE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,008 positions became 1,005: 6 added (0.06% of the fund), 9 dropped (0.19%). Turnover proxy 8.3%. Largest increases: Micron Technology Inc 0.73% to 1.57%; Advanced Micro Devices Inc 0.51% to 1.2%; Broadcom Inc 2.34% to 2.99%; NVIDIA Corp 6.57% to 7.15%; Amazon.com Inc 3.19% to 3.76%; Intel Corp 0.32% to 0.73%. Largest decreases: Meta Platforms Inc 2.24% to 2%; Berkshire Hathaway Inc 1.47% to 1.27%; Johnson & Johnson 0.95% to 0.79%; Walmart Inc 0.88% to 0.73%; Home Depot Inc/The 0.6% to 0.46%; Procter & Gamble Co/The 0.62% to 0.49%. New: Carnival Corp Ltd (0.05%), N/A (0.01%), Versigent PLC (0%), Central BanCo Inc (0%), Cerebras Systems Inc (0%), Hologic Inc (0%). Gone: Carnival Corp (0.05%), Coterra Energy Inc (0.04%), Exact Sciences Corp (0.03%), Hologic Inc (0.03%), Confluent Inc (0.01%), Air Lease Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,012 positions became 1,008: 10 added (0.1% of the fund), 14 dropped (0.18%). Turnover proxy 6.4%. Largest increases: Micron Technology Inc 0.42% to 0.73%; Exxon Mobil Corp 0.8% to 1.02%; Johnson & Johnson 0.79% to 0.95%; Applied Materials Inc 0.32% to 0.47%; Lam Research Corp 0.32% to 0.47%; Caterpillar Inc 0.42% to 0.54%. Largest decreases: Microsoft Corp 5.79% to 4.61%; Broadcom Inc 2.95% to 2.34%; Amazon.com Inc 3.55% to 3.19%; Apple Inc 6.45% to 6.1%; JPMorgan Chase & Co 1.38% to 1.21%; Oracle Corp 0.53% to 0.39%. New: Amcor PLC (0.04%), Pinnacle Financial Partners Inc (0.02%), QIAGEN NV (0.02%), Versant Media Group Inc (0.01%), Liberty Live Holdings Inc (0.01%), Liberty Live Holdings Inc (0%). Gone: Kellanova (0.04%), Amcor PLC (0.03%), Dayforce Inc (0.02%), Comerica Inc (0.02%), QIAGEN NV (0.02%), Frontier Communications Parent Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,013 positions became 1,012: 7 added (0.06% of the fund), 8 dropped (0.09%). Turnover proxy 6.7%. Largest increases: Alphabet Inc 2.07% to 2.95%; Apple Inc 5.74% to 6.45%; Alphabet Inc 1.7% to 2.4%; Broadcom Inc 2.3% to 2.95%; Eli Lilly & Co 0.98% to 1.37%; Tesla Inc 1.58% to 1.92%. Largest decreases: Microsoft Corp 6.3% to 5.79%; Meta Platforms Inc 2.71% to 2.24%; NVIDIA Corp 6.84% to 6.57%; Netflix Inc 0.86% to 0.72%; Amazon.com Inc 3.68% to 3.55%; Home Depot Inc/The 0.68% to 0.56%. New: Qnity Electronics Inc (0.03%), SOUTHSTATE BANK CORP (0.01%), Solstice Advanced Materials Inc (0.01%), Lucid Group Inc (0%), NIQ Global Intelligence Plc (0%), Caris Life Sciences Inc (0%). Gone: Mr Cooper Group Inc (0.02%), SouthState Corp (0.02%), Interpublic Group of Cos Inc/The (0.02%), Skechers USA Inc (0.01%), Light & Wonder Inc (0.01%), Informatica Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,006 positions became 1,013: 44 added (0.79% of the fund), 37 dropped (0.28%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 5.82% to 6.84%; Apple Inc 5.44% to 5.74%; Broadcom Inc 2.05% to 2.3%; Alphabet Inc 1.86% to 2.07%; Alphabet Inc 1.54% to 1.7%; Amazon.com Inc 3.54% to 3.68%. Largest decreases: Tesla Inc 1.77% to 1.58%; Visa Inc 1.16% to 1%; Costco Wholesale Corp 0.85% to 0.7%; Berkshire Hathaway Inc 1.7% to 1.56%; Procter & Gamble Co/The 0.74% to 0.62%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.01%. New: Flutter Entertainment PLC (0.09%), Anglogold Ashanti Plc (0.05%), Reddit Inc (0.04%), Insmed Inc (0.04%), Brookfield Asset Management Ltd (0.04%), Restaurant Brands International Inc (0.03%). Gone: Hess Corp (0.07%), ANSYS Inc (0.05%), United States Steel Corp (0.02%), Juniper Networks Inc (0.02%), Walgreens Boots Alliance Inc (0.01%), AZEK Co Inc/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,010 positions became 1,006: 3 added (0.01% of the fund), 7 dropped (0.15%). Turnover proxy 5%. Largest increases: Microsoft Corp 5.4% to 6.3%; NVIDIA Corp 5.34% to 5.82%; Broadcom Inc 1.66% to 2.05%; Tesla Inc 1.49% to 1.77%; Palantir Technologies Inc 0.31% to 0.5%; Netflix Inc 0.77% to 0.95%. Largest decreases: Apple Inc 6.33% to 5.44%; UnitedHealth Group Inc 0.8% to 0.51%; Eli Lilly & Co 1.35% to 1.09%; Amazon.com Inc 3.64% to 3.54%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.13%; Chevron Corp 0.5% to 0.41%. New: N/A (0.01%), Smithfield Foods Inc (0%), Angi Inc (0%). Gone: Discover Financial Services (0.09%), Intra-Cellular Therapies Inc (0.02%), Berry Global Group Inc (0.02%), Aspen Technology Inc (0.01%), Nordstrom Inc (0%), Paycor HCM Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,009 positions became 1,010: 10 added (0.47% of the fund), 9 dropped (0.29%). Turnover proxy 4.7%. Largest increases: Meta Platforms Inc 2.26% to 2.68%; Broadcom Inc 1.32% to 1.66%; Eli Lilly & Co 1.14% to 1.35%; Amazon.com Inc 3.47% to 3.64%; Visa Inc 0.89% to 1.04%; Apple Inc 6.19% to 6.33%. Largest decreases: NVIDIA Corp 5.81% to 5.34%; Microsoft Corp 5.65% to 5.4%; Tesla Inc 1.72% to 1.49%; UnitedHealth Group Inc 1.01% to 0.8%; Advanced Micro Devices Inc 0.4% to 0.29%; Eaton Corp PLC 0.27% to 0.21%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.23%), Arista Networks Inc (0.18%), Aptiv Holdings Ltd (0.03%), QIAGEN NV (0.02%), Sandisk Corp/DE (0.01%), Brookfield Renewable Corp (0.01%). Gone: Arista Networks Inc (0.19%), Aptiv PLC (0.03%), Catalent Inc (0.02%), QIAGEN NV (0.02%), Smartsheet Inc (0.01%), HashiCorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,014 positions became 1,009: 6 added (0.5% of the fund), 11 dropped (0.58%). Turnover proxy 5.6%. Largest increases: Tesla Inc 1.15% to 1.72%; NVIDIA Corp 5.47% to 5.81%; Amazon.com Inc 3.2% to 3.47%; Palantir Technologies Inc 0.12% to 0.24%; AppLovin Corp 0.05% to 0.16%; Netflix Inc 0.58% to 0.68%. Largest decreases: Eli Lilly & Co 1.57% to 1.14%; Microsoft Corp 5.98% to 5.65%; Apple Inc 6.42% to 6.19%; Merck & Co Inc 0.58% to 0.46%; Broadcom Inc 1.43% to 1.32%; Johnson & Johnson 0.77% to 0.67%. New: BlackRock Funding Inc/DE (0.27%), Lam Research Corp (0.17%), Super Micro Computer Inc (0.03%), Sirius XM Holdings Inc (0.01%), Everus Construction Group Inc (0.01%), Amentum Holdings Inc (0.01%). Gone: BlackRock Inc (0.26%), Lam Research Corp (0.21%), Super Micro Computer Inc (0.04%), Marathon Oil Corp (0.03%), Southwestern Energy Co (0.01%), Stericycle Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,008 positions became 1,014: 42 added (0.76% of the fund), 36 dropped (0.44%). Turnover proxy 4.7%. Largest increases: Apple Inc 5.82% to 6.42%; Broadcom Inc 1.19% to 1.43%; Eli Lilly & Co 1.44% to 1.57%; Tesla Inc 1.02% to 1.15%; Berkshire Hathaway Inc 1.57% to 1.68%; UnitedHealth Group Inc 0.96% to 1.05%. Largest decreases: Microsoft Corp 6.41% to 5.98%; Alphabet Inc 2.13% to 1.86%; Alphabet Inc 1.81% to 1.56%; Amazon.com Inc 3.3% to 3.2%; QUALCOMM Inc 0.47% to 0.38%; Advanced Micro Devices Inc 0.55% to 0.46%. New: CRH PLC (0.12%), Ferguson Enterprises Inc (0.08%), Dell Technologies Inc (0.06%), Super Micro Computer Inc (0.04%), MicroStrategy Inc (0.04%), Carvana Co (0.03%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.14%), Ferguson PLC (0.09%), ICON PLC (0.06%), Westrock Co (0.03%), Shockwave Medical Inc (0.03%), Apartment Income REIT Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,011 positions became 1,008: 4 added (0.19% of the fund), 7 dropped (0.28%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 4% to 5.4%; Alphabet Inc 1.75% to 2.13%; Alphabet Inc 1.5% to 1.81%; Exxon Mobil Corp 0.9% to 1.1%; Apple Inc 5.67% to 5.82%; NextEra Energy Inc 0.24% to 0.34%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.32% to 0.14%; Salesforce Inc 0.62% to 0.46%; Tesla Inc 1.19% to 1.02%; Meta Platforms Inc 2.31% to 2.14%; Microsoft Corp 6.55% to 6.41%; Accenture PLC 0.5% to 0.37%. New: GE Vernova Inc (0.1%), Corpay Inc (0.04%), Labcorp Holdings Inc (0.03%), Solventum Corp (0.02%). Gone: Pioneer Natural Resources Co (0.12%), Splunk Inc (0.05%), FleetCor Technologies Inc (0.04%), Laboratory Corp of America Holdings (0.04%), Karuna Therapeutics Inc (0.02%), Alteryx Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,014 positions became 1,011: 5 added (0.07% of the fund), 8 dropped (0.16%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 2.64% to 4%; Meta Platforms Inc 1.72% to 2.31%; Amazon.com Inc 3.12% to 3.39%; Broadcom Inc 0.95% to 1.19%; Advanced Micro Devices Inc 0.46% to 0.66%; Eli Lilly & Co 1.19% to 1.36%. Largest decreases: Apple Inc 6.73% to 5.67%; Tesla Inc 1.57% to 1.19%; UnitedHealth Group Inc 1.22% to 0.98%; Microsoft Corp 6.69% to 6.55%; Alphabet Inc 1.87% to 1.75%; Alphabet Inc 1.62% to 1.5%. New: Cooper Cos Inc/The (0.04%), QIAGEN NV (0.02%), Lazard Inc (0.01%), Birkenstock Holding Plc (0%), EchoStar Corp (0%). Gone: Seagen Inc (0.07%), Cooper Cos Inc/The (0.04%), QIAGEN NV (0.02%), Spirit Realty Capital Inc (0.01%), Lazard Ltd (0.01%), Mirati Therapeutics Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,011 positions became 1,014: 12 added (0.11% of the fund), 9 dropped (0.44%). Turnover proxy 4.1%. Largest increases: Microsoft Corp 5.85% to 6.69%; UnitedHealth Group Inc 1.06% to 1.22%; Meta Platforms Inc 1.57% to 1.72%; Amazon.com Inc 2.98% to 3.12%; Intel Corp 0.35% to 0.44%; Salesforce Inc 0.5% to 0.57%. Largest decreases: NVIDIA Corp 2.81% to 2.64%; Tesla Inc 1.71% to 1.57%; Exxon Mobil Corp 1.08% to 0.99%; Cisco Systems Inc 0.56% to 0.47%; Alphabet Inc 1.7% to 1.62%; Chevron Corp 0.68% to 0.6%. New: Veralto Corp (0.04%), Bunge Global SA (0.04%), N/A (0.01%), TKO Group Holdings Inc (0.01%), Vestis Corp (0.01%), NCR Atleos Corp (0%). Gone: Activision Blizzard Inc (0.17%), VMware Inc (0.09%), Horizon Therapeutics Plc (0.06%), Bunge Ltd (0.04%), Black Knight Inc (0.03%), National Instruments Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,009 positions became 1,011: 43 added (0.8% of the fund), 41 dropped (0.28%). Turnover proxy 4.8%. Largest increases: NVIDIA Corp 2.33% to 2.81%; Tesla Inc 1.37% to 1.71%; Amazon.com Inc 2.79% to 2.98%; Eli Lilly & Co 0.94% to 1.12%; Adobe Inc 0.5% to 0.61%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.13%. Largest decreases: Microsoft Corp 6.4% to 5.85%; Apple Inc 6.94% to 6.72%; Johnson & Johnson 1.06% to 0.93%; UnitedHealth Group Inc 1.19% to 1.06%; Advanced Micro Devices Inc 0.5% to 0.41%; Pfizer Inc 0.56% to 0.48%. New: Kenvue Inc (0.08%), Ferguson PLC (0.08%), ICON PLC (0.05%), Coupang Inc (0.05%), NU Holdings Ltd/Cayman Islands (0.04%), Liberty Media Corp-Liberty Formula One (0.03%). Gone: Liberty Media Corp-Liberty Formula One (0.04%), Life Storage Inc (0.03%), Dell Technologies Inc (0.03%), PDC Energy Inc (0.02%), Univar Solutions Inc (0.02%), Erie Indemnity Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,012 positions became 1,009: 6 added (0.51% of the fund), 9 dropped (0.65%). Turnover proxy 7.6%. Largest increases: Microsoft Corp 5.07% to 6.4%; Apple Inc 6.02% to 6.94%; NVIDIA Corp 1.52% to 2.33%; Amazon.com Inc 2.27% to 2.79%; Meta Platforms Inc 1.07% to 1.53%; Alphabet Inc 1.47% to 1.92%. Largest decreases: Bank of America Corp 0.65% to 0.51%; Exxon Mobil Corp 1.23% to 1.1%; Charles Schwab Corp/The 0.32% to 0.21%; JPMorgan Chase & Co 1.14% to 1.03%; AbbVie Inc 0.74% to 0.63%; Chevron Corp 0.84% to 0.76%. New: Linde PLC (0.46%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.02%), Columbia Banking System Inc (0.01%), RB Global Inc (0.01%), Crane Co (0.01%), N/A (0%). Gone: Linde PLC (0.47%), First Republic Bank/CA (0.06%), SVB Financial Group (0.05%), Signature Bank/New York NY (0.02%), Coupa Software Inc (0.02%), IAA Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,013 positions became 1,012: 4 added (0.08% of the fund), 5 dropped (0.18%). Turnover proxy 3.8%. Largest increases: NVIDIA Corp 1.07% to 1.52%; Meta Platforms Inc 0.71% to 1.07%; Tesla Inc 1.31% to 1.44%; JPMorgan Chase & Co 1.06% to 1.14%; Broadcom Inc 0.57% to 0.64%; Apple Inc 5.97% to 6.02%. Largest decreases: UnitedHealth Group Inc 1.35% to 1.21%; Johnson & Johnson 1.24% to 1.1%; Alphabet Inc 1.44% to 1.31%; Alphabet Inc 1.6% to 1.47%; Pfizer Inc 0.75% to 0.62%; Eli Lilly & Co 0.82% to 0.71%. New: GE HealthCare Technologies Inc (0.08%), Masterbrand Inc (0%), Vitesse Energy Inc (0%), F&G Annuities & Life Inc (0%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.08%), ABIOMED Inc (0.04%), STORE Capital Corp (0.02%), Switch Inc (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,019 positions became 1,013: 8 added (0.12% of the fund), 14 dropped (0.47%). Turnover proxy 5.6%. Largest increases: JPMorgan Chase & Co 0.9% to 1.06%; Merck & Co Inc 0.58% to 0.73%; Berkshire Hathaway Inc 1.37% to 1.52%; Eli Lilly & Co 0.69% to 0.82%; Exxon Mobil Corp 1.09% to 1.22%; Chevron Corp 0.84% to 0.95%. Largest decreases: Amazon.com Inc 3.04% to 2.26%; Tesla Inc 1.89% to 1.31%; Apple Inc 6.49% to 5.97%; Meta Platforms Inc 1.01% to 0.71%; Microsoft Corp 5.28% to 5.03%; Alphabet Inc 1.65% to 1.44%. New: Atlassian Corp (0.05%), Annaly Capital Management Inc (0.02%), AMERCO (0.01%), N/A (0.01%), Coherent Corp (0.01%), RXO Inc (0.01%). Gone: Atlassian Corp PLC (0.09%), Twitter Inc (0.08%), Duke Realty Corp (0.06%), Citrix Systems Inc (0.03%), Alleghany Corp (0.03%), Annaly Capital Management Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,020 positions became 1,019: 50 added (1.32% of the fund), 51 dropped (0.54%). Turnover proxy 5.1%. Largest increases: Apple Inc 5.99% to 6.49%; Amazon.com Inc 2.72% to 3.04%; Tesla Inc 1.65% to 1.89%; UnitedHealth Group Inc 1.22% to 1.31%; Costco Wholesale Corp 0.54% to 0.62%; NextEra Energy Inc 0.39% to 0.45%. Largest decreases: NVIDIA Corp 1.17% to 0.98%; Meta Platforms Inc 1.16% to 1.01%; Berkshire Hathaway Inc 1.51% to 1.37%; JPMorgan Chase & Co 1.01% to 0.9%; Intel Corp 0.47% to 0.35%; Verizon Communications Inc 0.56% to 0.47%. New: Linde PLC (0.38%), Airbnb Inc (0.11%), ROBLOX Corp (0.05%), Jacobs Solutions Inc (0.04%), Ovintiv Inc (0.04%), Chesapeake Energy Corp (0.03%). Gone: NXP Semiconductors NV (0.13%), Cerner Corp (0.07%), Yum China Holdings Inc (0.05%), Jacobs Engineering Group Inc (0.05%), Anaplan Inc (0.02%), American Campus Communities Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,028 positions became 1,020: 11 added (0.21% of the fund), 19 dropped (0.24%). Turnover proxy 5.5%. Largest increases: Exxon Mobil Corp 0.81% to 1.06%; Chevron Corp 0.68% to 0.88%; Eli Lilly & Co 0.52% to 0.69%; Johnson & Johnson 1.06% to 1.23%; Merck & Co Inc 0.47% to 0.61%; Pfizer Inc 0.64% to 0.77%. Largest decreases: Amazon.com Inc 3.25% to 2.72%; NVIDIA Corp 1.42% to 1.17%; Apple Inc 6.21% to 5.99%; Alphabet Inc 1.84% to 1.64%; Netflix Inc 0.41% to 0.22%; Alphabet Inc 1.98% to 1.79%. New: Warner Bros Discovery Inc (0.11%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%), HollyFrontier Corp (0.02%), DraftKings Inc (0.01%), QuidelOrtho Corp (0.01%), Crane Holdings Co (0.01%). Gone: Nuance Communications Inc (0.04%), CyrusOne Inc (0.03%), Zynga Inc (0.02%), People's United Financial Inc (0.02%), Discovery Inc (0.02%), DraftKings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,031 positions became 1,028: 12 added (0.15% of the fund), 15 dropped (0.78%). Turnover proxy 6.7%. Largest increases: Berkshire Hathaway Inc 1.18% to 1.44%; Apple Inc 5.98% to 6.21%; Exxon Mobil Corp 0.58% to 0.81%; Chevron Corp 0.5% to 0.68%; AbbVie Inc 0.47% to 0.64%; Visa Inc 0.76% to 0.89%. Largest decreases: Meta Platforms Inc 1.79% to 1.21%; Tesla Inc 2.1% to 1.71%; NVIDIA Corp 1.8% to 1.42%; Amazon.com Inc 3.51% to 3.25%; Microsoft Corp 5.74% to 5.48%; Netflix Inc 0.64% to 0.41%. New: Apollo Asset Management Inc (0.06%), Constellation Energy Corp (0.04%), Federal Realty Investment Trust (0.02%), SL Green Realty Corp (0.01%), GLOBALFOUNDRIES Inc (0.01%), nCino Inc (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.31%), Xilinx Inc (0.13%), IHS Markit Ltd (0.11%), Kansas City Southern (0.06%), Apollo Global Management Inc (0.03%), Hill-Rom Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,026 positions became 1,031: 17 added (0.38% of the fund), 12 dropped (0.13%). Turnover proxy 5.6%. Largest increases: Tesla Inc 1.32% to 2.1%; NVIDIA Corp 1.24% to 1.8%; Microsoft Corp 5.28% to 5.74%; Apple Inc 5.53% to 5.98%; Home Depot Inc/The 0.81% to 0.98%; Advanced Micro Devices Inc 0.31% to 0.44%. Largest decreases: Meta Platforms Inc 2.11% to 1.79%; PayPal Holdings Inc 0.79% to 0.5%; Walt Disney Co/The 0.76% to 0.61%; Visa Inc 0.9% to 0.76%; Comcast Corp 0.64% to 0.53%; Johnson & Johnson 1.06% to 0.95%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.31%), Wolfspeed Inc (0.03%), Mandiant Inc (0.01%), Kyndryl Holdings Inc (0.01%), Figs Inc (0%), Sylvamo Corp (0%). Gone: VEREIT Inc (0.03%), Cree Inc (0.02%), Proofpoint Inc (0.02%), Acceleron Pharma Inc (0.02%), Cimarex Energy Co (0.01%), FireEye Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,029 positions became 1,026: 64 added (1.75% of the fund), 67 dropped (2.22%). Turnover proxy 7.1%. Largest increases: Microsoft Corp 4.66% to 5.28%; Apple Inc 4.92% to 5.53%; NVIDIA Corp 0.96% to 1.24%; Alphabet Inc 1.76% to 2.03%; Moderna Inc 0.13% to 0.3%; Alphabet Inc 1.75% to 1.9%. Largest decreases: N/A 0.27% to 0%; JPMorgan Chase & Co 1.24% to 1.12%; Berkshire Hathaway Inc 1.36% to 1.24%; Mastercard Inc 0.79% to 0.7%; Bank of America Corp 0.82% to 0.73%; Exxon Mobil Corp 0.62% to 0.54%. New: General Electric Co (0.27%), Blackstone Inc (0.2%), NXP Semiconductors NV (0.14%), Palantir Technologies Inc (0.1%), Snowflake Inc (0.08%), Caesars Entertainment Inc (0.05%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.87%), Linde PLC (0.39%), General Electric Co (0.3%), Alexion Pharmaceuticals Inc (0.09%), Maxim Integrated Products Inc (0.07%), Slack Technologies Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,021 positions became 1,029: 20 added (1.06% of the fund), 12 dropped (0.3%). Turnover proxy 4.8%. Largest increases: Facebook Inc 1.71% to 1.97%; N/A 0.07% to 0.27%; Alphabet Inc 1.64% to 1.75%; Berkshire Hathaway Inc 1.25% to 1.36%; UnitedHealth Group Inc 0.87% to 0.97%; Home Depot Inc/The 0.77% to 0.85%. Largest decreases: Apple Inc 5.4% to 4.92%; Tesla Inc 1.41% to 1.19%; Amazon.com Inc 3.62% to 3.41%; Microsoft Corp 4.81% to 4.66%; Walt Disney Co/The 0.94% to 0.81%; Intel Corp 0.69% to 0.58%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.87%), Marvell Technology Inc (0.09%), IAC/InterActiveCorp (0.03%), Apache Corp (0.02%), Vimeo Inc (0.01%), Maravai LifeSciences Holdings Inc (0.01%). Gone: Marvell Technology Group Ltd (0.09%), IAC/InterActiveCorp (0.05%), Varian Medical Systems Inc (0.04%), Eaton Vance Corp (0.02%), Inphi Corp (0.02%), RealPage Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,017 positions became 1,021: 21 added (0.16% of the fund), 17 dropped (0.31%). Turnover proxy 5.4%. Largest increases: JPMorgan Chase & Co 1.04% to 1.23%; Tesla Inc 1.23% to 1.41%; Exxon Mobil Corp 0.47% to 0.64%; Walt Disney Co/The 0.78% to 0.94%; Alphabet Inc 1.54% to 1.68%; Eli Lilly and Co 0.36% to 0.48%. Largest decreases: Amazon.com Inc 3.93% to 3.62%; Facebook Inc 1.95% to 1.71%; Apple Inc 5.63% to 5.4%; Procter & Gamble Co/The 0.99% to 0.83%; Walmart Inc 0.62% to 0.5%; Pfizer Inc 0.62% to 0.51%. New: Lumen Technologies Inc (0.04%), VEREIT Inc (0.02%), Apartment Income REIT Corp (0.02%), NOV Inc (0.02%), Travel + Leisure Co (0.01%), SL Green Realty Corp (0.01%). Gone: Tiffany & Co (0.05%), CenturyLink Inc (0.03%), Concho Resources Inc (0.03%), HD Supply Holdings Inc (0.03%), GCI Liberty Inc (0.03%), Dunkin' Brands Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,008 positions became 1,017: 23 added (0.22% of the fund), 14 dropped (0.35%). Turnover proxy 5.2%. Largest increases: JPMorgan Chase & Co 0.93% to 1.04%; Tesla Inc 1.13% to 1.23%; General Electric Co 0.17% to 0.26%; Charles Schwab Corp/The 0.13% to 0.21%; QUALCOMM Inc 0.41% to 0.49%; Moderna Inc 0.05% to 0.13%. Largest decreases: Apple Inc 6.46% to 5.63%; Amazon.com Inc 4.48% to 3.93%; Microsoft Corp 5.17% to 4.69%; Facebook Inc 2.15% to 1.95%; N/A 0.24% to 0.08%; Johnson & Johnson 1.24% to 1.12%. New: Seagen Inc (0.06%), Viatris Inc (0.06%), United States Treasury Bill (0.02%), Terminix Global Holdings Inc (0.02%), Royalty Pharma PLC (0.01%), Vontier Corp (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.08%), Seattle Genetics Inc (0.06%), E*TRADE Financial Corp (0.04%), TD Ameritrade Holding Corp (0.03%), Immunomedics Inc (0.03%), Mylan NV (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,000 positions became 1,008: 59 added (1.42% of the fund), 51 dropped (0.33%). Turnover proxy 7.5%. Largest increases: Apple Inc 4.69% to 6.46%; Amazon.com Inc 3.65% to 4.48%; Tesla Inc 0.43% to 1.13%; Facebook Inc 1.92% to 2.15%; NVIDIA Corp 0.74% to 0.97%; Microsoft Corp 4.96% to 5.17%. Largest decreases: Intel Corp 0.96% to 0.66%; Cisco Systems Inc 0.73% to 0.55%; Johnson & Johnson 1.41% to 1.24%; Exxon Mobil Corp 0.69% to 0.52%; JPMorgan Chase & Co 1.09% to 0.93%; AT&T Inc 0.81% to 0.65%. New: Zoom Video Communications Inc (0.17%), Match Group Inc/old (0.07%), KKR & Co Inc (0.06%), Amcor PLC (0.05%), Teladoc Health Inc (0.05%), Pinterest Inc (0.05%). Gone: IAC/interactivecorp (0.07%), Caesars Entertainment Corp (0.02%), Match Group Inc (0.02%), Legg Mason Inc (0.02%), Janus Henderson Group PLC (0.01%), Macy's Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/999 positions became 1,000: 16 added (0.99% of the fund), 15 dropped (1.51%). Turnover proxy 7.9%. Largest increases: Amazon.com Inc 2.84% to 3.65%; Microsoft Corp 4.47% to 4.96%; Apple Inc 4.43% to 4.69%; Facebook Inc 1.68% to 1.92%; PayPal Holdings Inc 0.46% to 0.65%; NVIDIA Corp 0.58% to 0.74%. Largest decreases: Boeing Co/The 0.53% to 0.28%; JPMorgan Chase & Co 1.32% to 1.09%; Wells Fargo & Co 0.57% to 0.35%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.34% to 0.14%; Berkshire Hathaway Inc 1.47% to 1.3%; N/A 0.48% to 0.33%. New: Raytheon Technologies Corp (0.34%), Truist Financial Corp (0.18%), Aon PLC (0.16%), Trane Technologies PLC (0.08%), Otis Worldwide Corp (0.08%), Carrier Global Corp (0.06%). Gone: United Technologies Corp. (0.39%), Allergan plc (0.23%), Truist Financial Corp. (0.22%), Raytheon Co. (0.19%), Aon plc (0.18%), Ingersoll-Rand plc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/vone/https://themulden.com/funds/vone/1,006 positions became 999: 6 added (0.14% of the fund), 13 dropped (0.63%). Turnover proxy 5.1%. Largest increases: Microsoft Corp. 3.92% to 4.47%; Apple Inc. 4.14% to 4.43%; Amazon.com Inc. 2.55% to 2.84%; Tesla Inc. 0.16% to 0.35%; Bristol-Myers Squibb Co. 0.32% to 0.5%; N/A 0.33% to 0.48%. Largest decreases: Exxon Mobil Corp. 0.99% to 0.79%; Wells Fargo & Co. 0.74% to 0.57%; Walt Disney Co. 0.91% to 0.75%; Boeing Co. 0.66% to 0.53%; Chevron Corp. 0.76% to 0.65%; Bank of America Corp. 0.96% to 0.85%. New: ViacomCBS Inc. (0.05%), Essential Utilities Inc. (0.03%), Equitable Holdings Inc. (0.03%), Envista Holdings Corp. (0.01%), O-I Glass Inc. (0.01%), ViacomCBS Inc. (0%). Gone: Celgene Corp. (0.26%), SunTrust Banks Inc. (0.11%), WellCare Health Plans Inc. (0.05%), CBS Corp. (0.05%), AXA Equitable Holdings Inc. (0.04%), Aqua America Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT