Newport Wealth Strategies’s Vanguard Russell 1000 ETF VONE Stock Holding History

Newport Wealth Strategies’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 Q3	$3.47M	Hold	17,312	–	–	2.1%	16
2021 Q2	$3.47M	Hold	17,312	–	–	2%	16
2021 Q1	$3.21M	Hold	17,312	–	–	1.99%	18
2020 Q4	$2.68M	Hold	17,312	–	–	2.01%	19
2020 Q3	$2.7M	Buy	17,312 +300	+2%	+$45.8K	2.01%	19
2020 Q2	$2.42M	Sell	17,012 -550	-3%	-$73.6K	2.2%	16
2020 Q1	$2.27M	Sell	17,562 -2,014	-10%	-$282K	2.13%	15
2019 Q4	$2.9M	Buy	19,576 +390	+2%	+$55K	2.11%	13
2019 Q3	$2.61M	Buy	19,186 +1,000	+5%	+$136K	2.38%	11
2019 Q2	$2.49M	Buy	18,186 +500	+3%	+$66.1K	2.29%	12
2019 Q1	$2.33M	Sell	17,686 -1,284	-7%	-$160K	2.34%	13
2018 Q4	$2.23M	Buy	18,970 +1,880	+11%	+$232K	3.06%	11
2018 Q3	$2.12M	Sell	17,090 -3,370	-16%	-$441K	2.7%	11
2018 Q2	$2.56M	Sell	20,460 -18,075	-47%	-$2.25M	2.96%	9
2018 Q1	$4.67M	Sell	38,535 -2,201	-5%	-$276K	3.65%	7
2017 Q4	$5.27M	Buy	+40,736	New	+$4.86M	3.77%	6

Other funds holding VONE

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

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

Newport Wealth Strategies's VONE Position: Q3 2021 in Review

Newport Wealth Strategies held its Vanguard Russell 1000 ETF (VONE) position steady in Q3 2021 at 17,312 shares worth $3.47M. The position accounts for 2.1% of the portfolio, ranked #16.

Newport Wealth Strategies first reported a position in VONE in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.27M in Q4 2017. 153 funds tracked by Wall St. Rank hold VONE as of Q3 2021.

Newport Wealth Strategies held 17,312 shares of Vanguard Russell 1000 ETF worth $3.47M as of Q3 2021.
Newport Wealth Strategies left its Vanguard Russell 1000 ETF share count unchanged in Q3 2021.
Vanguard Russell 1000 ETF made up 2.1% of Newport Wealth Strategies's portfolio in Q3 2021, its #16 holding.
Newport Wealth Strategies first reported a position in Vanguard Russell 1000 ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Vanguard Russell 1000 ETF position peaked at $5.27M in Q4 2017.
153 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.