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Barnett & Company’s Vanguard Russell 1000 ETF VONE Stock Holding History

Barnett & Company’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
Q1 		– Sell
-1,943
Closed -$339K – 91
2022
Q4 		$339K Buy
+1,943
New +$340K 0.26% 63

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Barnett & Company's VONE Position: Q1 2023 in Review

Barnett & Company sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2023, closing a stake of 1,943 shares — an estimated $339K sold.

Barnett & Company first reported a position in VONE in Q4 2022 and held it in 1 quarter. The position peaked at $339K in Q4 2022. 223 funds tracked by Wall St. Rank hold VONE as of Q1 2023.

  • Barnett & Company reported no remaining Vanguard Russell 1000 ETF position as of Q1 2023 after selling out during the quarter.
  • Barnett & Company sold 1,943 Vanguard Russell 1000 ETF shares in Q1 2023, an estimated $339K.
  • Barnett & Company first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and held it in 1 quarter.
  • Barnett & Company's Vanguard Russell 1000 ETF position peaked at $339K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2023.

Based on Barnett & Company's 13F filing for Q1 2023, filed 3 May 2023.