Private Ocean’s Vanguard Russell 1000 ETF VONE Stock Holding History

Private Ocean’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
2018 Q4	–	Sell	-800	Closed	-$107K	–	378
2018 Q3	$107K	Hold	800	–	–	0.05%	107
2018 Q2	$100K	Hold	800	–	–	0.05%	109
2018 Q1	$96K	Buy	+800	New	+$100K	0.05%	119

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

RJA

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

Private Ocean's VONE Position: Q4 2018 in Review

Private Ocean sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2018, closing a stake of 800 shares — an estimated $107K sold.

Private Ocean first reported a position in VONE in Q1 2018 and held it in 3 quarters. The position peaked at $107K in Q3 2018. 80 funds tracked by Wall St. Rank hold VONE as of Q4 2018.

Private Ocean reported no remaining Vanguard Russell 1000 ETF position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 800 Vanguard Russell 1000 ETF shares in Q4 2018, an estimated $107K.
Private Ocean first reported a position in Vanguard Russell 1000 ETF in Q1 2018 and held it in 3 quarters.
Private Ocean's Vanguard Russell 1000 ETF position peaked at $107K in Q3 2018.
80 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.