Dynamic Advisor Solutions’s Vanguard Russell 1000 ETF VONE Stock Holding History

Dynamic Advisor Solutions’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
2024 Q2	–	Sell	-915	Closed	-$218K	–	1002
2024 Q1	$218K	Buy	+915	New	+$207K	0.01%	840
2023 Q4	–	Sell	-1,190	Closed	-$232K	–	948
2023 Q3	$232K	Buy	1,190 +3	+0.3%	+$607	0.01%	737
2023 Q2	$239K	Sell	1,187 -156	-12%	-$29.7K	0.01%	690
2023 Q1	$250K	Buy	1,343 +19	+1%	+$3.46K	0.01%	641
2022 Q4	$231K	Sell	1,324 -171	-11%	-$29.9K	0.02%	626
2022 Q3	$244K	Buy	+1,495	New	+$271K	0.02%	578
2022 Q2	–	Sell	-1,492	Closed	-$309K	–	783
2022 Q1	$309K	Buy	+1,492	New	+$305K	0.02%	547

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

APW

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

Dynamic Advisor Solutions's VONE Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2024, closing a stake of 915 shares — an estimated $218K sold.

Dynamic Advisor Solutions first reported a position in VONE in Q1 2022 and held it in 7 quarters. The position peaked at $309K in Q1 2022. 280 funds tracked by Wall St. Rank hold VONE as of Q2 2024.

Dynamic Advisor Solutions reported no remaining Vanguard Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 915 Vanguard Russell 1000 ETF shares in Q2 2024, an estimated $218K.
Dynamic Advisor Solutions first reported a position in Vanguard Russell 1000 ETF in Q1 2022 and held it in 7 quarters.
Dynamic Advisor Solutions's Vanguard Russell 1000 ETF position peaked at $309K in Q1 2022.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.