CWM
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Cordatus Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cordatus Wealth Management’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
2021
Q1 		– Sell
-3,025
Closed -$530K – 155
2020
Q4 		$530K Sell
3,025
-148
-5% -$24.5K 0.22% 115
2020
Q3 		$491K Sell
3,173
-275
-8% -$42K 0.24% 110
2020
Q2 		$489K Buy
3,448
+19
+0.6% +$2.54K 0.27% 96
2020
Q1 		$402K Sell
3,429
-102
-3% -$14.3K 0.29% 80
2019
Q4 		$521K Sell
3,531
-73
-2% -$10.3K 0.26% 103
2019
Q3 		$490K Buy
3,604
+100
+3% +$13.6K 0.26% 103
2019
Q2 		$472K Sell
3,504
-45
-1% -$5.95K 0.28% 97
2019
Q1 		$461K Sell
3,549
-457
-11% -$57.1K 0.25% 103
2018
Q4 		$459K Buy
+4,006
New +$494K 0.33% 76

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
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cordatus Wealth Management's VONE Position: Q1 2021 in Review

Cordatus Wealth Management sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2021, closing a stake of 3,025 shares — an estimated $530K sold.

Cordatus Wealth Management first reported a position in VONE in Q4 2018 and held it in 9 quarters. The position peaked at $530K in Q4 2020. 149 funds tracked by Wall St. Rank hold VONE as of Q1 2021.

  • Cordatus Wealth Management reported no remaining Vanguard Russell 1000 ETF position as of Q1 2021 after selling out during the quarter.
  • Cordatus Wealth Management sold 3,025 Vanguard Russell 1000 ETF shares in Q1 2021, an estimated $530K.
  • Cordatus Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q4 2018 and held it in 9 quarters.
  • Cordatus Wealth Management's Vanguard Russell 1000 ETF position peaked at $530K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.