Capital Asset Advisory Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-50	Closed	-$11K	–	638
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	509
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	604
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	634
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	598
2020 Q4	$9K	Hold	50	–	–	﹤0.01%	1140
2020 Q3	$8K	Buy	+50	New	+$7.63K	﹤0.01%	470

Other funds holding VONE

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APW

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Capital Asset Advisory Services's VONE Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2022, closing a stake of 50 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in VONE in Q3 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 189 funds tracked by Wall St. Rank hold VONE as of Q1 2022.

Capital Asset Advisory Services reported no remaining Vanguard Russell 1000 ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 50 Vanguard Russell 1000 ETF shares in Q1 2022, an estimated $11K.
Capital Asset Advisory Services first reported a position in Vanguard Russell 1000 ETF in Q3 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Vanguard Russell 1000 ETF position peaked at $11K in Q4 2021.
189 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.