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VONE icon

Bridgeworth’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bridgeworth’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
Q4 		$2.49M Sell
11,499
-51
-0.4% -$10.3K 0.25% 44
2023
Q3 		$2.25M Sell
11,550
-49
-0.4% -$9.92K 0.25% 43
2023
Q2 		$2.34M Buy
11,599
+1,911
+20% +$364K 0.26% 45
2023
Q1 		$1.81M Sell
9,688
-58
-0.6% -$10.6K 0.23% 49
2022
Q4 		$1.7M Hold
9,746
– – 0.27% 46
2022
Q3 		$1.59M Buy
9,746
+79
+0.8% +$14.3K 0.37% 42
2022
Q2 		$1.66M Sell
9,667
-568
-6% -$106K 0.39% 42
2022
Q1 		$2.12M Sell
10,235
-361
-3% -$73.7K 0.49% 31
2021
Q4 		$2.32M Sell
10,596
-51
-0.5% -$10.9K 0.51% 31
2021
Q3 		$2.13M Sell
10,647
-397
-4% -$81.7K 0.6% 24
2021
Q2 		$2.21M Sell
11,044
-168
-1% -$32.8K 0.63% 25
2021
Q1 		$2.08M Sell
11,212
-213
-2% -$38.6K 0.66% 25
2020
Q4 		$2M Sell
11,425
-69
-0.6% -$11.4K 0.66% 27
2020
Q3 		$1.78M Sell
11,494
-90
-0.8% -$13.7K 0.67% 26
2020
Q2 		$1.64M Sell
11,584
-43
-0.4% -$5.76K 0.64% 26
2020
Q1 		$1.36M Sell
11,627
-114
-1% -$15.9K 0.62% 29
2019
Q4 		$1.73M Buy
11,741
+1
+0% +$141 0.65% 26
2019
Q3 		$1.6M Hold
11,740
– – 0.61% 29
2019
Q2 		$1.58M Sell
11,740
-222
-2% -$29.4K 0.6% 31
2019
Q1 		$1.55M Hold
11,962
– – 0.62% 32
2018
Q4 		$1K Sell
11,962
-2,892
-19% -$357K ﹤0.01% 133
2018
Q3 		$2K Buy
14,854
+3,468
+30% +$454K ﹤0.01% 133
2018
Q2 		$1.42M Sell
11,386
-3,350
-23% -$416K 0.61% 28
2018
Q1 		$1.79M Sell
14,736
-14,985
-50% -$1.88M 0.82% 25
2017
Q4 		$3.64M Buy
29,721
+10,526
+55% +$1.26M 3.18% 9
2017
Q3 		$2.22M Sell
19,195
-1,346
-7% -$152K 3.12% 8
2017
Q2 		$2.33M Buy
+20,541
New +$2.26M 1.19% 17

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeworth's VONE Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.44% in Q4 2023, selling an estimated $10.3K and leaving 11,499 shares worth $2.49M. The position accounts for 0.25% of the portfolio, ranked #44.

Bridgeworth first reported a position in VONE in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.64M in Q4 2017. 264 funds tracked by Wall St. Rank hold VONE as of Q4 2023.

  • Bridgeworth held 11,499 shares of Vanguard Russell 1000 ETF worth $2.49M as of Q4 2023.
  • Bridgeworth sold 51 Vanguard Russell 1000 ETF shares in Q4 2023, an estimated $10.3K.
  • Vanguard Russell 1000 ETF made up 0.25% of Bridgeworth's portfolio in Q4 2023, its #44 holding.
  • Bridgeworth first reported a position in Vanguard Russell 1000 ETF in Q2 2017 and has held it in 27 quarters since.
  • Bridgeworth's Vanguard Russell 1000 ETF position peaked at $3.64M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.