Private Capital Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Private Capital 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
2020 Q3	–	Sell	-126	Closed	-$18K	–	2120
2020 Q2	$18K	Buy	126 +36	+40%	+$4.82K	﹤0.01%	1143
2020 Q1	$11K	Hold	90	–	–	﹤0.01%	1252
2019 Q4	$13K	Sell	90 -65	-42%	-$9.17K	﹤0.01%	1253
2019 Q3	$21K	Buy	155 +90	+138%	+$12.2K	﹤0.01%	1173
2019 Q2	$8K	Sell	65 -90	-58%	-$11.9K	﹤0.01%	1487
2019 Q1	$20K	Sell	155 -1,056	-87%	-$132K	﹤0.01%	1212
2018 Q4	$139K	Hold	1,211	–	–	0.03%	308
2018 Q3	$162K	Buy	1,211 +1,146	+1,763%	+$150K	0.03%	295
2018 Q2	$8K	Hold	65	–	–	﹤0.01%	1504
2018 Q1	$8K	Sell	65 -745	-92%	-$93.3K	﹤0.01%	1464
2017 Q4	$8	Buy	+810	New	+$96.7K	﹤0.01%	1474

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Capital Group's VONE Position: Q3 2020 in Review

Private Capital Group sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2020, closing a stake of 126 shares — an estimated $18K sold.

Private Capital Group first reported a position in VONE in Q4 2017 and held it in 11 quarters. The position peaked at $162K in Q3 2018. 124 funds tracked by Wall St. Rank hold VONE as of Q3 2020.

Private Capital Group reported no remaining Vanguard Russell 1000 ETF position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 126 Vanguard Russell 1000 ETF shares in Q3 2020, an estimated $18K.
Private Capital Group first reported a position in Vanguard Russell 1000 ETF in Q4 2017 and held it in 11 quarters.
Private Capital Group's Vanguard Russell 1000 ETF position peaked at $162K in Q3 2018.
124 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.