Carnegie Investment Counsel’s Vanguard Russell 1000 ETF VONE Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-3,310	Closed	-$718K	–	512
2023 Q4	$718K	Buy	3,310 +450	+16%	+$91.2K	0.02%	315
2023 Q3	$557K	Buy	2,860 +105	+4%	+$21.3K	0.02%	333
2023 Q2	$555K	Buy	2,755 +45	+2%	+$8.58K	0.02%	333
2023 Q1	$505K	Hold	2,710	–	–	0.02%	352
2022 Q4	$472K	Buy	2,710 +730	+37%	+$128K	0.02%	365
2022 Q3	$323K	Buy	1,980 +600	+43%	+$109K	0.02%	396
2022 Q2	$237K	Buy	1,380 +30	+2%	+$5.61K	0.01%	433
2022 Q1	$280K	Buy	+1,350	New	+$276K	0.01%	420

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

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

APW

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

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

Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

Carnegie Investment Counsel's VONE Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2024, closing a stake of 3,310 shares — an estimated $718K sold.

Carnegie Investment Counsel first reported a position in VONE in Q1 2022 and held it in 8 quarters. The position peaked at $718K in Q4 2023. 273 funds tracked by Wall St. Rank hold VONE as of Q1 2024.

Carnegie Investment Counsel reported no remaining Vanguard Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 3,310 Vanguard Russell 1000 ETF shares in Q1 2024, an estimated $718K.
Carnegie Investment Counsel first reported a position in Vanguard Russell 1000 ETF in Q1 2022 and held it in 8 quarters.
Carnegie Investment Counsel's Vanguard Russell 1000 ETF position peaked at $718K in Q4 2023.
273 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.