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Advisor Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Advisor Group’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
2019
Q4 		$162K Buy
1,096
+67
+7% +$9.45K ﹤0.01% 2562
2019
Q3 		$140K Hold
1,029
– – ﹤0.01% 2626
2019
Q2 		$138K Buy
1,029
+149
+17% +$19.7K ﹤0.01% 2607
2019
Q1 		$114K Buy
880
+230
+35% +$28.7K ﹤0.01% 2753
2018
Q4 		$74K Buy
650
+50
+8% +$6.17K ﹤0.01% 2893
2018
Q3 		$80K Buy
600
+100
+20% +$13.1K ﹤0.01% 2921
2018
Q2 		$62K Hold
500
– – ﹤0.01% 2926
2018
Q1 		$60K Sell
500
-50
-9% -$6.26K ﹤0.01% 2930
2017
Q4 		$67K Sell
550
-20
-4% -$2.39K ﹤0.01% 2877
2017
Q3 		$66K Buy
570
+100
+21% +$11.3K ﹤0.01% 2731
2017
Q2 		$52K Buy
470
+383
+440% +$42.2K ﹤0.01% 2828
2017
Q1 		$9K Sell
87
-190
-69% -$20.3K ﹤0.01% 3855
2016
Q4 		$29K Sell
277
-437
-61% -$43.8K ﹤0.01% 2999
2016
Q3 		$71K Sell
714
-167
-19% -$16.6K ﹤0.01% 2255
2016
Q2 		$84K Buy
+881
New +$83.8K ﹤0.01% 2053

Other funds holding VONE

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's VONE Position: Q4 2019 in Review

Advisor Group increased its Vanguard Russell 1000 ETF (VONE) stake by 6.5% in Q4 2019, buying an estimated $9.45K and bringing the position to 1,096 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Advisor Group first reported a position in VONE in Q2 2016 and has held it in 15 quarters since. 99 funds tracked by Wall St. Rank hold VONE as of Q4 2019.

  • Advisor Group held 1,096 shares of Vanguard Russell 1000 ETF worth $162K as of Q4 2019.
  • Advisor Group bought 67 Vanguard Russell 1000 ETF shares in Q4 2019, an estimated $9.45K.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2562 holding.
  • Advisor Group first reported a position in Vanguard Russell 1000 ETF in Q2 2016 and has held it in 15 quarters since.
  • 99 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.