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

Bleakley 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
2024
Q2 		– Sell
-7,137
Closed -$1.7M – 1069
2024
Q1 		$1.7M Buy
7,137
+670
+10% +$152K 0.05% 319
2023
Q4 		$1.4M Hold
6,467
– – 0.04% 333
2023
Q3 		$1.26M Sell
6,467
-175
-3% -$35.4K 0.04% 341
2023
Q2 		$1.34M Buy
6,642
+77
+1% +$14.7K 0.04% 342
2023
Q1 		$1.22M Buy
6,565
+1,875
+40% +$341K 0.04% 348
2022
Q4 		$817K Buy
+4,690
New +$821K 0.03% 418

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return