QCI Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-665	Closed	-$78K	–	463
2020 Q1	$78K	Hold	665	–	–	0.01%	185
2019 Q4	$98K	Hold	665	–	–	0.01%	180
2019 Q3	$90K	Hold	665	–	–	0.01%	196
2019 Q2	$90K	Hold	665	–	–	0.01%	203
2019 Q1	$86K	Hold	665	–	–	0.01%	203
2018 Q4	$76K	Hold	665	–	–	0.01%	211
2018 Q3	$89K	Hold	665	–	–	0.01%	201
2018 Q2	$83K	Hold	665	–	–	0.01%	192
2018 Q1	$81K	Hold	665	–	–	0.01%	203
2017 Q4	$81K	Buy	+665	New	+$79.4K	0.01%	202

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

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

NFG

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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCI Asset Management's VONE Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2020, closing a stake of 665 shares — an estimated $78K sold.

QCI Asset Management first reported a position in VONE in Q4 2017 and held it in 10 quarters. The position peaked at $98K in Q4 2019. 114 funds tracked by Wall St. Rank hold VONE as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Russell 1000 ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 665 Vanguard Russell 1000 ETF shares in Q2 2020, an estimated $78K.
QCI Asset Management first reported a position in Vanguard Russell 1000 ETF in Q4 2017 and held it in 10 quarters.
QCI Asset Management's Vanguard Russell 1000 ETF position peaked at $98K in Q4 2019.
114 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.