Flow Traders U.S.’s Vanguard Russell 1000 ETF VONE Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-6,270	Closed	-$1.36M	–	1082
2023 Q4	$1.36M	Buy	+6,270	New	+$1.27M	0.04%	292
2023 Q2	–	Sell	-8,513	Closed	-$1.59M	–	1118
2023 Q1	$1.59M	Buy	+8,513	New	+$1.55M	0.06%	228
2021 Q2	–	Sell	-1,319	Closed	-$257K	–	1130
2021 Q1	$244K	Buy	+1,319	New	+$239K	0.01%	710
2019 Q2	–	Sell	-3,700	Closed	-$481K	–	399
2019 Q1	$481K	Buy	+3,700	New	+$462K	0.03%	212

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

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

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

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Flow Traders U.S.'s VONE Position: Q1 2024 in Review

Flow Traders U.S. sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2024, closing a stake of 6,270 shares — an estimated $1.36M sold.

Flow Traders U.S. first reported a position in VONE in Q1 2019 and held it in 4 quarters. The position peaked at $1.59M in Q1 2023. 273 funds tracked by Wall St. Rank hold VONE as of Q1 2024.

Flow Traders U.S. reported no remaining Vanguard Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 6,270 Vanguard Russell 1000 ETF shares in Q1 2024, an estimated $1.36M.
Flow Traders U.S. first reported a position in Vanguard Russell 1000 ETF in Q1 2019 and held it in 4 quarters.
Flow Traders U.S.'s Vanguard Russell 1000 ETF position peaked at $1.59M in Q1 2023.
273 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.