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GeoWealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

GeoWealth 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
2024
Q3 		– Sell
-17,286
Closed -$4.25M – 1728
2024
Q2 		$4.25M Sell
17,286
-12,346
-42% -$2.93M 0.19% 84
2024
Q1 		$7.06M Buy
+29,632
New +$6.72M 0.27% 72
2023
Q4 		– Sell
-4,077
Closed -$793K – 729
2023
Q3 		$793K Buy
+4,077
New +$825K 0.09% 159

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GeoWealth Management's VONE Position: Q3 2024 in Review

GeoWealth Management sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2024, closing a stake of 17,286 shares — an estimated $4.25M sold.

GeoWealth Management first reported a position in VONE in Q3 2023 and held it in 3 quarters. The position peaked at $7.06M in Q1 2024. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

  • GeoWealth Management reported no remaining Vanguard Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • GeoWealth Management sold 17,286 Vanguard Russell 1000 ETF shares in Q3 2024, an estimated $4.25M.
  • GeoWealth Management first reported a position in Vanguard Russell 1000 ETF in Q3 2023 and held it in 3 quarters.
  • GeoWealth Management's Vanguard Russell 1000 ETF position peaked at $7.06M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.