Affinia Financial Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Affinia Financial 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
2023 Q2	$234K	Hold	1,140	–	–	0.16%	32
2023 Q1	$214K	Hold	1,140	–	–	0.16%	33
2022 Q4	$203K	Buy	+1,140	New	+$200K	0.17%	30
2022 Q3	–	Sell	-1,140	Closed	-$202K	–	32
2022 Q2	$202K	Hold	1,140	–	–	0.17%	30
2022 Q1	$232K	Sell	1,140 -97	-8%	-$19.8K	0.18%	26
2021 Q4	$259K	Sell	1,237 -7	-0.6%	-$1.49K	0.17%	26
2021 Q3	$263K	Sell	1,244 -13	-1%	-$2.67K	0.17%	27
2021 Q2	$257K	Sell	1,257 -20	-2%	-$3.9K	0.15%	28
2021 Q1	$249K	Sell	1,277 -258	-17%	-$46.7K	0.16%	26
2020 Q4	$269K	Buy	1,535 +40	+3%	+$6.61K	0.19%	20
2020 Q3	$231K	Hold	1,495	–	–	0.16%	18
2020 Q2	$212K	Buy	+1,495	New	+$200K	0.18%	20

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Affinia Financial Group's VONE Position: Q2 2023 in Review

Affinia Financial Group held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2023 at 1,140 shares worth $234K. The position accounts for 0.16% of the portfolio, ranked #32.

Affinia Financial Group first reported a position in VONE in Q2 2020 and has held it in 12 quarters since. The position peaked at $269K in Q4 2020. 239 funds tracked by Wall St. Rank hold VONE as of Q2 2023.

Affinia Financial Group held 1,140 shares of Vanguard Russell 1000 ETF worth $234K as of Q2 2023.
Affinia Financial Group left its Vanguard Russell 1000 ETF share count unchanged in Q2 2023.
Vanguard Russell 1000 ETF made up 0.16% of Affinia Financial Group's portfolio in Q2 2023, its #32 holding.
Affinia Financial Group first reported a position in Vanguard Russell 1000 ETF in Q2 2020 and has held it in 12 quarters since.
Affinia Financial Group's Vanguard Russell 1000 ETF position peaked at $269K in Q4 2020.
239 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.