Heritage Wealth Management (Arizona)’s Vanguard Russell 1000 ETF VONE Stock Holding History

Heritage Wealth Management (Arizona)’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	$247K	Hold	1,002	–	–	0.14%	142
2024 Q1	$239K	Hold	1,002	–	–	0.12%	151
2023 Q4	$217K	Buy	+1,002	New	+$203K	0.12%	155
2022 Q4	$349K	Buy	2,004 +1,002	+100%	+$175K	0.05%	274
2022 Q3	$164K	Hold	1,002	–	–	0.05%	267
2022 Q2	$172K	Sell	1,002 -62	-6%	-$11.6K	0.06%	266
2022 Q1	$220K	Buy	+1,064	New	+$217K	0.06%	257
2021 Q3	$201K	Hold	1,002	–	–	0.07%	216
2021 Q2	$201K	Hold	1,002	–	–	0.08%	221
2021 Q1	$186K	Buy	+1,002	New	+$181K	0.1%	176

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

APW

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

Heritage Wealth Management (Arizona)'s VONE Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2024 at 1,002 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #142.

Heritage Wealth Management (Arizona) first reported a position in VONE in Q1 2021 and has held it in 10 quarters since. The position peaked at $349K in Q4 2022. 280 funds tracked by Wall St. Rank hold VONE as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,002 shares of Vanguard Russell 1000 ETF worth $247K as of Q2 2024.
Heritage Wealth Management (Arizona) left its Vanguard Russell 1000 ETF share count unchanged in Q2 2024.
Vanguard Russell 1000 ETF made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #142 holding.
Heritage Wealth Management (Arizona) first reported a position in Vanguard Russell 1000 ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Vanguard Russell 1000 ETF position peaked at $349K in Q4 2022.
280 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.