Comerica Securities’s Vanguard Russell 1000 ETF VONE Stock Holding History

Comerica Securities’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	$1.33M	Sell	6,833 -338	-5%	-$68.4K	0.11%	176
2023 Q2	$1.45M	Buy	7,171 +90	+1%	+$17.2K	0.1%	185
2023 Q1	$1.32M	Sell	7,081 -212	-3%	-$38.6K	0.1%	189
2022 Q4	$1.27M	Buy	7,293 +1,191	+20%	+$209K	0.09%	195
2022 Q3	$1M	Buy	6,102 +1,150	+23%	+$209K	0.08%	201
2022 Q2	$854K	Buy	4,952 +513	+12%	+$96K	0.06%	242
2022 Q1	$920K	Buy	4,439 +897	+25%	+$183K	0.06%	241
2021 Q4	$775K	Buy	3,542 +780	+28%	+$166K	0.05%	267
2021 Q3	$555K	Buy	2,762 +762	+38%	+$157K	0.04%	302
2021 Q2	$402K	Buy	2,000 +552	+38%	+$108K	0.03%	348
2021 Q1	$268K	Buy	1,448 +182	+14%	+$33K	0.02%	437
2020 Q4	$222K	Buy	+1,266	New	+$209K	0.02%	452
2018 Q4	–	Sell	-3,520	Closed	-$472K	–	452
2018 Q3	$472K	Buy	+3,520	New	+$461K	0.06%	284

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Comerica Securities's VONE Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Russell 1000 ETF (VONE) stake by 4.7% in Q3 2023, selling an estimated $68.4K and leaving 6,833 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #176.

Comerica Securities first reported a position in VONE in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2023. 235 funds tracked by Wall St. Rank hold VONE as of Q3 2023.

Comerica Securities held 6,833 shares of Vanguard Russell 1000 ETF worth $1.33M as of Q3 2023.
Comerica Securities sold 338 Vanguard Russell 1000 ETF shares in Q3 2023, an estimated $68.4K.
Vanguard Russell 1000 ETF made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #176 holding.
Comerica Securities first reported a position in Vanguard Russell 1000 ETF in Q3 2018 and has held it in 13 quarters since.
Comerica Securities's Vanguard Russell 1000 ETF position peaked at $1.45M in Q2 2023.
235 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.