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

Level Four Financial’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
2021 Q2	–	Sell	-1,362	Closed	-$252K	–	352
2021 Q1	$252K	Sell	1,362 -119	-8%	-$21.6K	0.12%	222
2020 Q4	$259K	Buy	+1,481	New	+$245K	0.11%	235

Other funds holding VONE

DLIC

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

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

RCIM

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

APW

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Level Four Financial's VONE Position: Q2 2021 in Review

Level Four Financial sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2021, closing a stake of 1,362 shares — an estimated $252K sold.

Level Four Financial first reported a position in VONE in Q4 2020 and held it in 2 quarters. The position peaked at $259K in Q4 2020. 151 funds tracked by Wall St. Rank hold VONE as of Q2 2021.

Level Four Financial reported no remaining Vanguard Russell 1000 ETF position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 1,362 Vanguard Russell 1000 ETF shares in Q2 2021, an estimated $252K.
Level Four Financial first reported a position in Vanguard Russell 1000 ETF in Q4 2020 and held it in 2 quarters.
Level Four Financial's Vanguard Russell 1000 ETF position peaked at $259K in Q4 2020.
151 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.