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Cognios Capital’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cognios Capital’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
2019
Q1 		– Sell
-1,752
Closed -$200K – 161
2018
Q4 		$200K Sell
1,752
-180
-9% -$22.2K 0.08% 132
2018
Q3 		$258K Sell
1,932
-99
-5% -$13K 0.11% 134
2018
Q2 		$254K Sell
2,031
-545
-21% -$67.8K 0.09% 144
2018
Q1 		$312K Sell
2,576
-304
-11% -$38.1K 0.11% 143
2017
Q4 		$353K Buy
2,880
+231
+9% +$27.6K 0.13% 143
2017
Q3 		$306K Sell
2,649
-268
-9% -$30.3K 0.12% 127
2017
Q2 		$324K Sell
2,917
-19
-0.6% -$2.09K 0.11% 125
2017
Q1 		$318K Buy
2,936
+25
+0.9% +$2.67K 0.11% 84
2016
Q4 		$299K Buy
2,911
+15
+0.5% +$1.5K 0.09% 88
2016
Q3 		$289K Sell
2,896
-27
-0.9% -$2.68K 0.08% 91
2016
Q2 		$281K Buy
+2,923
New +$278K 0.09% 91

Other funds holding VONE

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's VONE Position: Q1 2019 in Review

Cognios Capital sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2019, closing a stake of 1,752 shares — an estimated $200K sold.

Cognios Capital first reported a position in VONE in Q2 2016 and held it in 11 quarters. The position peaked at $353K in Q4 2017. 89 funds tracked by Wall St. Rank hold VONE as of Q1 2019.

  • Cognios Capital reported no remaining Vanguard Russell 1000 ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 1,752 Vanguard Russell 1000 ETF shares in Q1 2019, an estimated $200K.
  • Cognios Capital first reported a position in Vanguard Russell 1000 ETF in Q2 2016 and held it in 11 quarters.
  • Cognios Capital's Vanguard Russell 1000 ETF position peaked at $353K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.