Intellectus Partners’s Vanguard Russell 1000 ETF VONE Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-850	Closed	-$110K	–	400
2019 Q1	$110K	Buy	+850	New	+$106K	0.05%	213
2018 Q4	–	Sell	-850	Closed	-$114K	–	512
2018 Q3	$114K	Sell	850 -100	-11%	-$13.1K	0.04%	277
2018 Q2	$119K	Hold	950	–	–	0.04%	266
2018 Q1	$115K	Sell	950 -1,050	-53%	-$132K	0.04%	269
2017 Q4	$245K	Hold	2,000	–	–	0.09%	201
2017 Q3	$232K	Hold	2,000	–	–	0.1%	212
2017 Q2	$223K	Hold	2,000	–	–	0.1%	187
2017 Q1	$217K	Buy	+2,000	New	+$214K	0.11%	173

Other funds holding VONE

DLIC

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Intellectus Partners's VONE Position: Q2 2019 in Review

Intellectus Partners sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2019, closing a stake of 850 shares — an estimated $110K sold.

Intellectus Partners first reported a position in VONE in Q1 2017 and held it in 8 quarters. The position peaked at $245K in Q4 2017. 87 funds tracked by Wall St. Rank hold VONE as of Q2 2019.

Intellectus Partners reported no remaining Vanguard Russell 1000 ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 850 Vanguard Russell 1000 ETF shares in Q2 2019, an estimated $110K.
Intellectus Partners first reported a position in Vanguard Russell 1000 ETF in Q1 2017 and held it in 8 quarters.
Intellectus Partners's Vanguard Russell 1000 ETF position peaked at $245K in Q4 2017.
87 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.