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Rockbridge Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-216
Closed -$46.9K – 614
2023
Q4 		$46.9K Buy
+216
New +$43.8K 0.01% 245
2022
Q3 		– Sell
-520
Closed -$89.4K – 582
2022
Q2 		$89.4K Sell
520
-34,747
-99% -$6.5M 0.02% 176
2022
Q1 		$7.33M Buy
35,267
+107
+0.3% +$21.9K 1.13% 22
2021
Q4 		$7.7M Sell
35,160
-374
-1% -$79.7K 1.13% 23
2021
Q3 		$7.11M Sell
35,534
-337
-0.9% -$69.3K 1.18% 23
2021
Q2 		$7.18M Sell
35,871
-22
-0.1% -$4.29K 1.22% 23
2021
Q1 		$6.65M Buy
35,893
+1,377
+4% +$249K 1.26% 23
2020
Q4 		$6.05M Buy
34,516
+489
+1% +$80.8K 1.24% 23
2020
Q3 		$5.27M Sell
34,027
-115
-0.3% -$17.6K 1.25% 23
2020
Q2 		$4.85M Buy
+34,142
New +$4.57M 1.26% 24

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Rockbridge Investment Management's VONE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Russell 1000 ETF (VONE) in Q1 2024, closing a stake of 216 shares — an estimated $46.9K sold.

Rockbridge Investment Management first reported a position in VONE in Q2 2020 and held it in 10 quarters. The position peaked at $7.7M in Q4 2021. 273 funds tracked by Wall St. Rank hold VONE as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 216 Vanguard Russell 1000 ETF shares in Q1 2024, an estimated $46.9K.
  • Rockbridge Investment Management first reported a position in Vanguard Russell 1000 ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Vanguard Russell 1000 ETF position peaked at $7.7M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.