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Relative Value Partners Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-7,731
Closed -$1.7M – 488
2024
Q1 		$1.7M Hold
7,731
– – 0.1% 116
2023
Q4 		$1.68M Buy
7,731
+55
+0.7% +$11.1K 0.1% 120
2023
Q3 		$1.49M Sell
7,676
-57
-0.7% -$11.5K 0.1% 119
2023
Q2 		$1.56M Hold
7,733
– – 0.1% 114
2023
Q1 		$1.44M Buy
7,733
+26
+0.3% +$4.74K 0.1% 120
2022
Q4 		$1.34M Buy
7,707
+125
+2% +$21.9K 0.09% 130
2022
Q3 		$1.24M Buy
+7,582
New +$1.37M 0.1% 119
2022
Q2 		– Sell
-7,582
Closed -$1.57M – 256
2022
Q1 		$1.57M Sell
7,582
-2,486
-25% -$508K 0.11% 108
2021
Q4 		$2.2M Buy
10,068
+17
+0.2% +$3.62K 0.16% 81
2021
Q3 		$2.02M Buy
10,051
+7
+0.1% +$1.44K 0.15% 84
2021
Q2 		$2.02M Sell
10,044
-103
-1% -$20.1K 0.16% 81
2021
Q1 		$1.88M Sell
10,147
-693
-6% -$126K 0.16% 87
2020
Q4 		$1.9M Buy
10,840
+108
+1% +$17.8K 0.18% 81
2020
Q3 		$1.66M Sell
10,732
-1,214
-10% -$185K 0.17% 75
2020
Q2 		$1.7M Buy
+11,946
New +$1.6M 0.18% 70

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Relative Value Partners Group's VONE Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2024, closing a stake of 7,731 shares — an estimated $1.7M sold.

Relative Value Partners Group first reported a position in VONE in Q2 2020 and held it in 15 quarters. The position peaked at $2.2M in Q4 2021. 280 funds tracked by Wall St. Rank hold VONE as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 7,731 Vanguard Russell 1000 ETF shares in Q2 2024, an estimated $1.7M.
  • Relative Value Partners Group first reported a position in Vanguard Russell 1000 ETF in Q2 2020 and held it in 15 quarters.
  • Relative Value Partners Group's Vanguard Russell 1000 ETF position peaked at $2.2M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.