Level Financial Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Level Financial Advisors’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
2023 Q4	–	Sell	-1	Closed	-$195	–	293
2023 Q3	$195	Hold	1	–	–	﹤0.01%	277
2023 Q2	$202	Hold	1	–	–	﹤0.01%	276
2023 Q1	$186	Hold	1	–	–	﹤0.01%	238
2022 Q4	$0	Hold	1	–	–	﹤0.01%	301
2022 Q3	$0	Sell	1 -233	-100%	-$42.3K	﹤0.01%	348
2022 Q2	$40K	Sell	234 -354	-60%	-$66.2K	0.03%	117
2022 Q1	$122K	Buy	588 +362	+160%	+$73.9K	0.09%	57
2021 Q4	$49K	Buy	+226	New	+$48.1K	0.04%	97

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DLIC

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

APW

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Level Financial Advisors's VONE Position: Q4 2023 in Review

Level Financial Advisors sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2023, closing a stake of 1 share — an estimated $195 sold.

Level Financial Advisors first reported a position in VONE in Q4 2021 and held it in 8 quarters. The position peaked at $122K in Q1 2022. 264 funds tracked by Wall St. Rank hold VONE as of Q4 2023.

Level Financial Advisors reported no remaining Vanguard Russell 1000 ETF position as of Q4 2023 after selling out during the quarter.
Level Financial Advisors sold 1 Vanguard Russell 1000 ETF share in Q4 2023, an estimated $195.
Level Financial Advisors first reported a position in Vanguard Russell 1000 ETF in Q4 2021 and held it in 8 quarters.
Level Financial Advisors's Vanguard Russell 1000 ETF position peaked at $122K in Q1 2022.
264 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2023.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.