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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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Stifel Financial
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

Bleakley Financial Group's VONE Position: Q2 2024 in Review

Bleakley Financial Group sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2024, closing a stake of 7,137 shares — an estimated $1.7M sold.

Bleakley Financial Group first reported a position in VONE in Q4 2022 and held it in 6 quarters. The position peaked at $1.7M in Q1 2024. 280 funds tracked by Wall St. Rank hold VONE as of Q2 2024.

  • Bleakley Financial Group reported no remaining Vanguard Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 7,137 Vanguard Russell 1000 ETF shares in Q2 2024, an estimated $1.7M.
  • Bleakley Financial Group first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and held it in 6 quarters.
  • Bleakley Financial Group's Vanguard Russell 1000 ETF position peaked at $1.7M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.