KL
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Kinsight LLC’s Vanguard Russell 1000 ETF VONE Stock Holding History

Kinsight LLC’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
2017
Q2 		$55.7M Sell
501,796
-29,922
-6% -$3.3M 31.66% 1
2017
Q1 		$57.6M Sell
531,718
-45,799
-8% -$4.89M 31.15% 1
2016
Q4 		$59.3M Sell
577,517
-7,625
-1% -$765K 31.04% 1
2016
Q3 		$58.3M Sell
585,142
-7,062
-1% -$701K 31.3% 1
2016
Q2 		$56.9M Sell
592,204
-4,585
-0.8% -$436K 31.67% 1
2016
Q1 		$56.3M Sell
596,789
-55,173
-8% -$4.92M 32.35% 1
2015
Q4 		$61M Buy
651,962
+86,290
+15% +$8.15M 35.6% 1
2015
Q3 		$50M Sell
565,672
-161,261
-22% -$15.1M 33.64% 1
2015
Q2 		$69.3M Sell
726,933
-43,653
-6% -$4.25M 35.58% 1
2015
Q1 		$73.8M Sell
770,586
-23,886
-3% -$2.28M 35.5% 1
2014
Q4 		$75.3M Sell
794,472
-53,362
-6% -$4.94M 37.04% 1
2014
Q3 		$77M Sell
847,834
-54,528
-6% -$4.97M 42.39% 1
2014
Q2 		$81.6M Sell
902,362
-6,435
-0.7% -$565K 48.36% 1
2014
Q1 		$78.6M Sell
908,797
-12,916
-1% -$1.1M 48.07% 1
2013
Q4 		$78.5M Sell
921,713
-7,121
-0.8% -$581K 47.22% 1
2013
Q3 		$72.2M Sell
928,834
-21,703
-2% -$1.67M 44.5% 1
2013
Q2 		$69.9M Buy
+950,537
New +$70.2M 47.13% 1

Other funds holding VONE

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kinsight LLC's VONE Position: Q2 2017 in Review

Kinsight LLC reduced its Vanguard Russell 1000 ETF (VONE) stake by 5.6% in Q2 2017, selling an estimated $3.3M and leaving 501,796 shares worth $55.7M. The position accounts for 31.66% of the portfolio, ranked #1.

Kinsight LLC first reported a position in VONE in Q2 2013 and has held it in 17 quarters since. The position peaked at $81.6M in Q2 2014. 58 funds tracked by Wall St. Rank hold VONE as of Q2 2017.

  • Kinsight LLC held 501,796 shares of Vanguard Russell 1000 ETF worth $55.7M as of Q2 2017.
  • Kinsight LLC sold 29,922 Vanguard Russell 1000 ETF shares in Q2 2017, an estimated $3.3M.
  • Vanguard Russell 1000 ETF made up 31.66% of Kinsight LLC's portfolio in Q2 2017, its #1 holding.
  • Kinsight LLC first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Vanguard Russell 1000 ETF position peaked at $81.6M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.