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Next Financial Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Next Financial 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
2021
Q4 		$27.9M Buy
127,621
+115
+0.1% +$24.5K 1.84% 4
2021
Q3 		$25.5M Sell
127,506
-3,120
-2% -$642K 1.99% 3
2021
Q2 		$26.2M Sell
130,626
-5,545
-4% -$1.08M 2.1% 3
2021
Q1 		$25.2M Sell
136,171
-8,385
-6% -$1.52M 2.24% 3
2020
Q4 		$25.3M Sell
144,556
-8,028
-5% -$1.33M 2.43% 3
2020
Q3 		$23.6M Sell
152,584
-13,065
-8% -$1.99M 2.54% 3
2020
Q2 		$23.5M Buy
165,649
+653
+0.4% +$87.4K 2.74% 3
2020
Q1 		$19.3M Sell
164,996
-21,167
-11% -$2.96M 2.49% 2
2019
Q4 		$27.5M Buy
186,163
+2,000
+1% +$282K 2.83% 2
2019
Q3 		$25.1M Buy
184,163
+5,245
+3% +$712K 2.72% 2
2019
Q2 		$24.1M Buy
178,918
+175,937
+5,902% +$23.3M 2.58% 2
2019
Q1 		$387K Sell
2,981
-22,009
-88% -$2.75M 0.1% 170
2018
Q4 		$2.86M Buy
24,990
+22,081
+759% +$2.73M 0.59% 29
2018
Q3 		$388K Sell
2,909
-108,953
-97% -$14.3M 0.18% 118
2018
Q2 		$14M Sell
111,862
-60,782
-35% -$7.56M 5.36% 1
2018
Q1 		$20.9M Buy
+172,644
New +$21.6M 4.41% 2
2017
Q4 		– Sell
-1,177
Closed -$138K – 1393
2017
Q3 		$138K Sell
1,177
-64,949
-98% -$7.35M 0.04% 409
2017
Q2 		$7.35M Buy
66,126
+64,308
+3,537% +$7.08M 1.8% 5
2017
Q1 		$199K Sell
1,818
-608
-25% -$64.9K 0.06% 312
2016
Q4 		$249K Buy
+2,426
New +$243K 0.04% 410

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's VONE Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Russell 1000 ETF (VONE) stake by 0.09% in Q4 2021, buying an estimated $24.5K and bringing the position to 127,621 shares worth $27.9M. The position accounts for 1.84% of the portfolio, ranked #4.

Next Financial Group first reported a position in VONE in Q4 2016 and has held it in 20 quarters since. 178 funds tracked by Wall St. Rank hold VONE as of Q4 2021.

  • Next Financial Group held 127,621 shares of Vanguard Russell 1000 ETF worth $27.9M as of Q4 2021.
  • Next Financial Group bought 115 Vanguard Russell 1000 ETF shares in Q4 2021, an estimated $24.5K.
  • Vanguard Russell 1000 ETF made up 1.84% of Next Financial Group's portfolio in Q4 2021, its #4 holding.
  • Next Financial Group first reported a position in Vanguard Russell 1000 ETF in Q4 2016 and has held it in 20 quarters since.
  • 178 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.