Punch & Associates Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Punch & Associates Investment Management’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	–	Sell	-50	Closed	-$9.82K	–	239
2023 Q3	$9.82K	Hold	50	–	–	﹤0.01%	223
2023 Q2	$10.2K	Hold	50	–	–	﹤0.01%	227
2023 Q1	$9.4K	Hold	50	–	–	﹤0.01%	223
2022 Q4	$8.79K	Hold	50	–	–	﹤0.01%	218
2022 Q3	$8K	Hold	50	–	–	﹤0.01%	219
2022 Q2	$9K	Hold	50	–	–	﹤0.01%	231
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	235
2021 Q4	$11K	Buy	+50	New	+$10.7K	﹤0.01%	240

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Punch & Associates Investment Management's VONE Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2023, closing a stake of 50 shares — an estimated $9.82K sold.

Punch & Associates Investment Management first reported a position in VONE in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 264 funds tracked by Wall St. Rank hold VONE as of Q4 2023.

Punch & Associates Investment Management reported no remaining Vanguard Russell 1000 ETF position as of Q4 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 50 Vanguard Russell 1000 ETF shares in Q4 2023, an estimated $9.82K.
Punch & Associates Investment Management first reported a position in Vanguard Russell 1000 ETF in Q4 2021 and held it in 8 quarters.
Punch & Associates Investment Management's Vanguard Russell 1000 ETF position peaked at $11K in Q4 2021.
264 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.