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1st Global Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

1st Global Advisors’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
2017
Q2 		$6.19M Hold
55,735
– – 0.71% 15
2017
Q1 		$6.04M Buy
55,735
+43,531
+357% +$4.65M 0.71% 15
2016
Q4 		$1.25M Hold
12,204
– – 0.16% 83
2016
Q3 		$1.22M Sell
12,204
-1,540
-11% -$153K 0.16% 93
2016
Q2 		$1.32M Sell
13,744
-2,515
-15% -$239K 0.18% 77
2016
Q1 		$1.53M Sell
16,259
-698
-4% -$62.3K 0.22% 57
2015
Q4 		$1.59M Buy
16,957
+1,186
+8% +$112K 0.24% 49
2015
Q3 		$1.39M Hold
15,771
– – 0.22% 54
2015
Q2 		$1.5K Hold
15,771
– – 0.22% 60
2015
Q1 		$1.51M Buy
15,771
+5,369
+52% +$512K 0.22% 62
2014
Q4 		$986K Buy
+10,402
New +$962K 0.14% 93

Other funds holding VONE

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1st Global Advisors's VONE Position: Q2 2017 in Review

1st Global Advisors held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2017 at 55,735 shares worth $6.19M. The position accounts for 0.71% of the portfolio, ranked #15.

1st Global Advisors first reported a position in VONE in Q4 2014 and has held it in 11 quarters since. 58 funds tracked by Wall St. Rank hold VONE as of Q2 2017.

  • 1st Global Advisors held 55,735 shares of Vanguard Russell 1000 ETF worth $6.19M as of Q2 2017.
  • 1st Global Advisors left its Vanguard Russell 1000 ETF share count unchanged in Q2 2017.
  • Vanguard Russell 1000 ETF made up 0.71% of 1st Global Advisors's portfolio in Q2 2017, its #15 holding.
  • 1st Global Advisors first reported a position in Vanguard Russell 1000 ETF in Q4 2014 and has held it in 11 quarters since.
  • 58 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.