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	–	530
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

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return