Benjamin F. Edwards & Company’s Vanguard Russell 1000 ETF VONE Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$93K	Hold	376	–	–	﹤0.01%	1131
2024 Q1	$90K	Hold	376	–	–	﹤0.01%	1128
2023 Q4	$82K	Hold	376	–	–	﹤0.01%	1128
2023 Q3	$73K	Hold	376	–	–	﹤0.01%	976
2023 Q2	$76K	Hold	376	–	–	﹤0.01%	971
2023 Q1	$70K	Hold	376	–	–	﹤0.01%	1010
2022 Q4	$66K	Hold	376	–	–	﹤0.01%	1014
2022 Q3	$61K	Hold	376	–	–	﹤0.01%	1003
2022 Q2	$65K	Hold	376	–	–	﹤0.01%	980
2022 Q1	$78K	Hold	376	–	–	﹤0.01%	925
2021 Q4	$82K	Hold	376	–	–	﹤0.01%	930
2021 Q3	$75K	Buy	+376	New	+$77.3K	﹤0.01%	926

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

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

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

DLIC

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

APW

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

Benjamin F. Edwards & Company's VONE Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2024 at 376 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Benjamin F. Edwards & Company first reported a position in VONE in Q3 2021 and has held it in 12 quarters since. 280 funds tracked by Wall St. Rank hold VONE as of Q2 2024.

Benjamin F. Edwards & Company held 376 shares of Vanguard Russell 1000 ETF worth $93K as of Q2 2024.
Benjamin F. Edwards & Company left its Vanguard Russell 1000 ETF share count unchanged in Q2 2024.
Vanguard Russell 1000 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1131 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Russell 1000 ETF in Q3 2021 and has held it in 12 quarters since.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.