Cognios Beta Neutral Large Cap Fund’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$254K	Buy	+2,031	New	+$252K	0.09%	144

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's VONE Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Vanguard Russell 1000 ETF (VONE) in Q2 2018: 2,031 shares worth $254K. The stake represents 0.09% of the portfolio and ranks #144 among its holdings.

72 funds tracked by Wall St. Rank hold VONE as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 2,031 shares of Vanguard Russell 1000 ETF worth $254K as of Q2 2018.
Vanguard Russell 1000 ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Vanguard Russell 1000 ETF made up 0.09% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #144 holding.
72 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.