SI
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SII Investments’s Vanguard Russell 1000 ETF VONE Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-4,007
Closed -$434K – 634
2017
Q1 		$434K Buy
4,007
+455
+13% +$48.6K 0.03% 377
2016
Q4 		$364K Buy
3,552
+410
+13% +$41.1K 0.03% 392
2016
Q3 		$313K Buy
+3,142
New +$312K 0.02% 406

Other funds holding VONE

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

SII Investments's VONE Position: Q2 2017 in Review

SII Investments sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2017, closing a stake of 4,007 shares — an estimated $434K sold.

SII Investments first reported a position in VONE in Q3 2016 and held it in 3 quarters. The position peaked at $434K in Q1 2017. 58 funds tracked by Wall St. Rank hold VONE as of Q2 2017.

  • SII Investments reported no remaining Vanguard Russell 1000 ETF position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 4,007 Vanguard Russell 1000 ETF shares in Q2 2017, an estimated $434K.
  • SII Investments first reported a position in Vanguard Russell 1000 ETF in Q3 2016 and held it in 3 quarters.
  • SII Investments's Vanguard Russell 1000 ETF position peaked at $434K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.