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Citizens & Northern Corp’s Vanguard Russell 1000 ETF VONE Stock Holding History

Citizens & Northern Corp’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
Q3 		– Sell
-29,884
Closed -$7.35M – 133
2024
Q2 		$7.35M Buy
+29,884
New +$7.1M 2.3% 11

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Citizens & Northern Corp's VONE Position: Q3 2024 in Review

Citizens & Northern Corp sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2024, closing a stake of 29,884 shares — an estimated $7.35M sold.

Citizens & Northern Corp first reported a position in VONE in Q2 2024 and held it in 1 quarter. The position peaked at $7.35M in Q2 2024. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

  • Citizens & Northern Corp reported no remaining Vanguard Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • Citizens & Northern Corp sold 29,884 Vanguard Russell 1000 ETF shares in Q3 2024, an estimated $7.35M.
  • Citizens & Northern Corp first reported a position in Vanguard Russell 1000 ETF in Q2 2024 and held it in 1 quarter.
  • Citizens & Northern Corp's Vanguard Russell 1000 ETF position peaked at $7.35M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.