M&R Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

M&R Capital Management’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
2024 Q3	$72.8K	Sell	280 -50	-15%	-$12.5K	0.02%	213
2024 Q2	$81.2K	Sell	330 -150	-31%	-$35.7K	0.02%	192
2024 Q1	$114K	Hold	480	–	–	0.03%	168
2023 Q4	$104K	Hold	480	–	–	0.03%	194
2023 Q3	$93.4K	Hold	480	–	–	0.03%	189
2023 Q2	$96.7K	Hold	480	–	–	0.03%	189
2023 Q1	$89.4K	Hold	480	–	–	0.03%	195
2022 Q4	$83.6K	Hold	480	–	–	0.02%	197
2022 Q3	$78K	Hold	480	–	–	0.02%	199
2022 Q2	$82K	Hold	480	–	–	0.02%	199
2022 Q1	$99K	Hold	480	–	–	0.02%	193
2021 Q4	$105K	Sell	480 -10	-2%	-$2.13K	0.02%	193
2021 Q3	$98K	Sell	490 -20	-4%	-$4.11K	0.02%	193
2021 Q2	$102K	Hold	510	–	–	0.02%	193
2021 Q1	$94K	Hold	510	–	–	0.02%	187
2020 Q4	$89K	Hold	510	–	–	0.02%	210
2020 Q3	$78K	Hold	510	–	–	0.02%	212
2020 Q2	$72K	Hold	510	–	–	0.02%	215
2020 Q1	$59K	Buy	+510	New	+$71.3K	0.02%	223

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

APW

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

M&R Capital Management's VONE Position: Q3 2024 in Review

M&R Capital Management reduced its Vanguard Russell 1000 ETF (VONE) stake by 15% in Q3 2024, selling an estimated $12.5K and leaving 280 shares worth $72.8K. The position accounts for 0.02% of the portfolio, ranked #213.

M&R Capital Management first reported a position in VONE in Q1 2020 and has held it in 19 quarters since. The position peaked at $114K in Q1 2024. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

M&R Capital Management held 280 shares of Vanguard Russell 1000 ETF worth $72.8K as of Q3 2024.
M&R Capital Management sold 50 Vanguard Russell 1000 ETF shares in Q3 2024, an estimated $12.5K.
Vanguard Russell 1000 ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #213 holding.
M&R Capital Management first reported a position in Vanguard Russell 1000 ETF in Q1 2020 and has held it in 19 quarters since.
M&R Capital Management's Vanguard Russell 1000 ETF position peaked at $114K in Q1 2024.
286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.