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Pathstone Family Office’s Vanguard Russell 1000 ETF VONE Stock Holding History

Pathstone Family Office’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
Q3 		$13M Buy
66,823
+60,845
+1,018% +$12.3M 0.1% 140
2023
Q2 		$1.2M Buy
5,978
+1
+0% +$191 0.02% 426
2023
Q1 		$1.11M Sell
5,977
-5,975
-50% -$1.09M 0.02% 418
2022
Q4 		$579K Buy
11,952
+2
+0% +$350 ﹤0.01% 1034
2022
Q3 		$1.95M Buy
11,950
+5,976
+100% +$1.08M 0.02% 451
2022
Q2 		$1.03M Buy
5,974
+2
+0% +$374 0.02% 338
2022
Q1 		$1.24M Hold
5,972
– – 0.03% 277
2021
Q4 		$1.31M Sell
5,972
-51
-0.8% -$10.9K 0.03% 269
2021
Q3 		$1.21M Buy
6,023
+53
+0.9% +$10.9K 0.04% 248
2021
Q2 		$1.2M Buy
5,970
+1
+0% +$195 0.04% 231
2021
Q1 		$1.1M Buy
5,969
+1
+0% +$181 0.04% 194
2020
Q4 		$1.05M Buy
5,968
+27
+0.5% +$4.46K 0.04% 116
2020
Q3 		$920K Sell
5,941
-1,758
-23% -$268K 0.1% 87
2020
Q2 		$1.09M Buy
7,699
+35
+0.5% +$4.69K 0.13% 75
2020
Q1 		$898K Buy
7,664
+2
+0% +$280 0.13% 81
2019
Q4 		$11.3M Buy
7,662
+59
+0.8% +$8.32K 0.12% 72
2019
Q3 		$1.03M Buy
7,603
+12
+0.2% +$1.63K 0.13% 67
2019
Q2 		$1.02M Sell
7,591
-9,248
-55% -$1.22M 0.12% 78
2019
Q1 		$2.19M Buy
16,839
+5,060
+43% +$632K 0.28% 38
2018
Q4 		$1.35M Buy
11,779
+6,994
+146% +$863K 0.39% 31
2018
Q3 		$638K Hold
4,785
– – 0.2% 34
2018
Q2 		$598K Hold
4,785
– – 0.44% 23
2018
Q1 		$580K Buy
4,785
+1,000
+26% +$125K 0.32% 32
2017
Q4 		$463K Buy
3,785
+910
+32% +$109K 0.26% 24
2017
Q3 		$332K Buy
+2,875
New +$326K 0.3% 34
2017
Q1 		– Sell
-2,421
Closed -$248K – 627
2016
Q4 		$248K Buy
2,421
+1,196
+98% +$120K 0.16% 75
2016
Q3 		$122K Buy
+1,225
New +$122K 0.13% 38

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Pathstone Family Office's VONE Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Russell 1000 ETF (VONE) stake by 1,018% in Q3 2023, buying an estimated $12.3M and bringing the position to 66,823 shares worth $13M. The position accounts for 0.1% of the portfolio, ranked #140.

Pathstone Family Office first reported a position in VONE in Q3 2016 and has held it in 27 quarters since. 235 funds tracked by Wall St. Rank hold VONE as of Q3 2023.

  • Pathstone Family Office held 66,823 shares of Vanguard Russell 1000 ETF worth $13M as of Q3 2023.
  • Pathstone Family Office bought 60,845 Vanguard Russell 1000 ETF shares in Q3 2023, an estimated $12.3M.
  • Vanguard Russell 1000 ETF made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #140 holding.
  • Pathstone Family Office first reported a position in Vanguard Russell 1000 ETF in Q3 2016 and has held it in 27 quarters since.
  • 235 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.