Aspiriant LLC’s Vanguard Russell 1000 ETF VONE Stock Holding History

Aspiriant LLC’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
2015 Q4	–	Sell	-2,498	Closed	-$238K	–	100
2015 Q3	$238K	Hold	2,498	–	–	0.02%	96
2015 Q2	$238K	Buy	+2,498	New	+$243K	0.02%	100
2014 Q4	–	Sell	-5,260	Closed	-$478K	–	99
2014 Q3	$478K	Sell	5,260 -6,974	-57%	-$636K	0.07%	59
2014 Q2	$1.11M	Sell	12,234 -3,928	-24%	-$345K	0.15%	40
2014 Q1	$1.4M	Buy	+16,162	New	+$1.37M	0.2%	36

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC's VONE Position: Q4 2015 in Review

Aspiriant LLC sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2015, closing a stake of 2,498 shares — an estimated $238K sold.

Aspiriant LLC first reported a position in VONE in Q1 2014 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 45 funds tracked by Wall St. Rank hold VONE as of Q4 2015.

Aspiriant LLC reported no remaining Vanguard Russell 1000 ETF position as of Q4 2015 after selling out during the quarter.
Aspiriant LLC sold 2,498 Vanguard Russell 1000 ETF shares in Q4 2015, an estimated $238K.
Aspiriant LLC first reported a position in Vanguard Russell 1000 ETF in Q1 2014 and held it in 5 quarters.
Aspiriant LLC's Vanguard Russell 1000 ETF position peaked at $1.4M in Q1 2014.
45 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2015.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.