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Colony Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Colony Group’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
2023
Q3 		$6.78M Sell
34,851
-5
-0% -$1.01K 0.1% 184
2023
Q2 		$7.03M Sell
34,856
-2,414
-6% -$460K 0.1% 189
2023
Q1 		$6.95M Sell
37,270
-1,326
-3% -$241K 0.1% 192
2022
Q4 		$6.73M Buy
38,596
+1,921
+5% +$336K 0.09% 202
2022
Q3 		$5.99M Buy
36,675
+730
+2% +$132K 0.11% 188
2022
Q2 		$6.18M Hold
35,945
– – 0.11% 184
2022
Q1 		$7.45M Buy
35,945
+94
+0.3% +$19.2K 0.11% 161
2021
Q4 		$7.85M Buy
35,851
+220
+0.6% +$46.9K 0.14% 129
2021
Q3 		$7.13M Buy
35,631
+78
+0.2% +$16K 0.14% 128
2021
Q2 		$7.12M Buy
35,553
+79
+0.2% +$15.4K 0.14% 132
2021
Q1 		$6.57M Hold
35,474
– – 0.14% 140
2020
Q4 		$6.21M Buy
35,474
+126
+0.4% +$20.8K 0.14% 139
2020
Q3 		$5.47M Buy
35,348
+1,417
+4% +$216K 0.14% 146
2020
Q2 		$4.82M Buy
33,931
+1,403
+4% +$188K 0.14% 150
2020
Q1 		$3.81M Buy
32,528
+6,778
+26% +$947K 0.12% 168
2019
Q4 		$3.8M Buy
+25,750
New +$3.63M 0.1% 197

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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Colony Group's VONE Position: Q3 2023 in Review

Colony Group reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.01% in Q3 2023, selling an estimated $1.01K and leaving 34,851 shares worth $6.78M. The position accounts for 0.1% of the portfolio, ranked #184.

Colony Group first reported a position in VONE in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.85M in Q4 2021. 235 funds tracked by Wall St. Rank hold VONE as of Q3 2023.

  • Colony Group held 34,851 shares of Vanguard Russell 1000 ETF worth $6.78M as of Q3 2023.
  • Colony Group sold 5 Vanguard Russell 1000 ETF shares in Q3 2023, an estimated $1.01K.
  • Vanguard Russell 1000 ETF made up 0.1% of Colony Group's portfolio in Q3 2023, its #184 holding.
  • Colony Group first reported a position in Vanguard Russell 1000 ETF in Q4 2019 and has held it in 16 quarters since.
  • Colony Group's Vanguard Russell 1000 ETF position peaked at $7.85M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.