SG Americas Securities’s Vanguard Russell 1000 ETF VONE Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-12,068	Closed	-$1.61M	–	3363
2018 Q3	$1.61M	Buy	+12,068	New	+$1.58M	0.01%	1333
2018 Q1	–	Sell	-2,420	Closed	-$297K	–	3572
2017 Q4	$297K	Buy	+2,420	New	+$289K	﹤0.01%	2183
2017 Q3	–	Sell	-2,457	Closed	-$273K	–	3751
2017 Q2	$273K	Sell	2,457 -2,400	-49%	-$264K	﹤0.01%	2218
2017 Q1	$526K	Buy	+4,857	New	+$519K	﹤0.01%	1818
2016 Q4	–	Sell	-12,457	Closed	-$1.24M	–	3487
2016 Q3	$1.24M	Buy	+12,457	New	+$1.24M	0.01%	1020
2014 Q4	–	Sell	-2,900	Closed	-$263K	–	3386
2014 Q3	$263K	Buy	+2,900	New	+$265K	﹤0.01%	1847

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

DLIC

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

RJA

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

SG Americas Securities's VONE Position: Q4 2018 in Review

SG Americas Securities sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2018, closing a stake of 12,068 shares — an estimated $1.61M sold.

SG Americas Securities first reported a position in VONE in Q3 2014 and held it in 6 quarters. The position peaked at $1.61M in Q3 2018. 80 funds tracked by Wall St. Rank hold VONE as of Q4 2018.

SG Americas Securities reported no remaining Vanguard Russell 1000 ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 12,068 Vanguard Russell 1000 ETF shares in Q4 2018, an estimated $1.61M.
SG Americas Securities first reported a position in Vanguard Russell 1000 ETF in Q3 2014 and held it in 6 quarters.
SG Americas Securities's Vanguard Russell 1000 ETF position peaked at $1.61M in Q3 2018.
80 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.