F.L. Putnam Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

F.L. Putnam Investment 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
2023 Q3	–	Sell	-5,993	Closed	-$1.21M	–	485
2023 Q2	$1.21M	Hold	5,993	–	–	0.03%	256
2023 Q1	$1.12M	Hold	5,993	–	–	0.04%	229
2022 Q4	$1.04M	Sell	5,993 -4,096	-41%	-$717K	0.04%	221
2022 Q3	$1.65M	Hold	10,089	–	–	0.06%	183
2022 Q2	$1.73M	Buy	10,089 +5,719	+131%	+$1.07M	0.06%	183
2022 Q1	$905K	Buy	+4,370	New	+$893K	0.03%	230

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

F.L. Putnam Investment Management's VONE Position: Q3 2023 in Review

F.L. Putnam Investment Management sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2023, closing a stake of 5,993 shares — an estimated $1.21M sold.

F.L. Putnam Investment Management first reported a position in VONE in Q1 2022 and held it in 6 quarters. The position peaked at $1.73M in Q2 2022. 235 funds tracked by Wall St. Rank hold VONE as of Q3 2023.

F.L. Putnam Investment Management reported no remaining Vanguard Russell 1000 ETF position as of Q3 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 5,993 Vanguard Russell 1000 ETF shares in Q3 2023, an estimated $1.21M.
F.L. Putnam Investment Management first reported a position in Vanguard Russell 1000 ETF in Q1 2022 and held it in 6 quarters.
F.L. Putnam Investment Management's Vanguard Russell 1000 ETF position peaked at $1.73M in Q2 2022.
235 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.