Laidlaw Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Laidlaw Group’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
2015 Q2	$340K	Sell	3,565 -80	-2%	-$7.79K	0.16%	61
2015 Q1	$349K	Sell	3,645 -40	-1%	-$3.81K	0.17%	62
2014 Q4	$349K	Sell	3,685 -100	-3%	-$9.25K	0.17%	61
2014 Q3	$344K	Hold	3,785	–	–	0.17%	60
2014 Q2	$342K	Sell	3,785 -85	-2%	-$7.46K	0.17%	63
2014 Q1	$335K	Sell	3,870 -95	-2%	-$8.06K	0.18%	65
2013 Q4	$338K	Hold	3,965	–	–	0.18%	66
2013 Q3	$308K	Sell	3,965 -300	-7%	-$23.1K	0.18%	68
2013 Q2	$314K	Buy	+4,265	New	+$315K	0.18%	67

Other funds holding VONE

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

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

AIA

Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laidlaw Group's VONE Position: Q2 2015 in Review

Laidlaw Group reduced its Vanguard Russell 1000 ETF (VONE) stake by 2.2% in Q2 2015, selling an estimated $7.79K and leaving 3,565 shares worth $340K. The position accounts for 0.16% of the portfolio, ranked #61.

Laidlaw Group first reported a position in VONE in Q2 2013 and has held it in 9 quarters since. The position peaked at $349K in Q1 2015. 32 funds tracked by Wall St. Rank hold VONE as of Q2 2015.

Laidlaw Group held 3,565 shares of Vanguard Russell 1000 ETF worth $340K as of Q2 2015.
Laidlaw Group sold 80 Vanguard Russell 1000 ETF shares in Q2 2015, an estimated $7.79K.
Vanguard Russell 1000 ETF made up 0.16% of Laidlaw Group's portfolio in Q2 2015, its #61 holding.
Laidlaw Group first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Vanguard Russell 1000 ETF position peaked at $349K in Q1 2015.
32 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.