PWMG
VONE icon

Provence Wealth Management Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Provence Wealth Management 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
2023
Q4 		$365K Hold
1,684
– – 0.2% 106
2023
Q3 		$328K Hold
1,684
– – 0.2% 99
2023
Q2 		$339K Sell
1,684
-11
-0.6% -$2.1K 0.2% 97
2023
Q1 		$316K Sell
1,695
-1,650
-49% -$300K 0.21% 97
2022
Q4 		$583K Buy
+3,345
New +$586K 0.48% 46

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 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 $70.8B AUM 21.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provence Wealth Management Group's VONE Position: Q4 2023 in Review

Provence Wealth Management Group held its Vanguard Russell 1000 ETF (VONE) position steady in Q4 2023 at 1,684 shares worth $365K. The position accounts for 0.2% of the portfolio, ranked #106.

Provence Wealth Management Group first reported a position in VONE in Q4 2022 and has held it in 5 quarters since. The position peaked at $583K in Q4 2022. 264 funds tracked by Wall St. Rank hold VONE as of Q4 2023.

  • Provence Wealth Management Group held 1,684 shares of Vanguard Russell 1000 ETF worth $365K as of Q4 2023.
  • Provence Wealth Management Group left its Vanguard Russell 1000 ETF share count unchanged in Q4 2023.
  • Vanguard Russell 1000 ETF made up 0.2% of Provence Wealth Management Group's portfolio in Q4 2023, its #106 holding.
  • Provence Wealth Management Group first reported a position in Vanguard Russell 1000 ETF in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Vanguard Russell 1000 ETF position peaked at $583K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.