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Private Trust Company’s Vanguard Russell 1000 ETF VONE Stock Holding History

Private Trust Company’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
Q1 		– Sell
-239
Closed -$42K – 2376
2022
Q4 		$42K Buy
+239
New +$41.9K 0.01% 1026

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Private Trust Company's VONE Position: Q1 2023 in Review

Private Trust Company sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2023, closing a stake of 239 shares — an estimated $42K sold.

Private Trust Company first reported a position in VONE in Q4 2022 and held it in 1 quarter. The position peaked at $42K in Q4 2022. 222 funds tracked by Wall St. Rank hold VONE as of Q1 2023.

  • Private Trust Company reported no remaining Vanguard Russell 1000 ETF position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 239 Vanguard Russell 1000 ETF shares in Q1 2023, an estimated $42K.
  • Private Trust Company first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and held it in 1 quarter.
  • Private Trust Company's Vanguard Russell 1000 ETF position peaked at $42K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.