Concourse Financial Group Securities’s Vanguard Russell 1000 ETF VONE Stock Holding History

Concourse Financial Group 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
2022 Q1	–	Sell	-25	Closed	-$5.11K	–	2454
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	2063
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	2090
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	2064
2021 Q1	$5K	Buy	+25	New	+$4.53K	﹤0.01%	1984
2019 Q2	–	Sell	-1,779	Closed	-$235K	–	2401
2019 Q1	$231K	Hold	1,779	–	–	0.02%	437
2018 Q4	$203K	Hold	1,779	–	–	0.02%	425
2018 Q3	$239K	Buy	+1,779	New	+$233K	0.07%	246

Other funds holding VONE

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Concourse Financial Group Securities's VONE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2022, closing a stake of 25 shares — an estimated $5.11K sold.

Concourse Financial Group Securities first reported a position in VONE in Q3 2018 and held it in 7 quarters. The position peaked at $239K in Q3 2018. 189 funds tracked by Wall St. Rank hold VONE as of Q1 2022.

Concourse Financial Group Securities reported no remaining Vanguard Russell 1000 ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 25 Vanguard Russell 1000 ETF shares in Q1 2022, an estimated $5.11K.
Concourse Financial Group Securities first reported a position in Vanguard Russell 1000 ETF in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Vanguard Russell 1000 ETF position peaked at $239K in Q3 2018.
189 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.