StrategIQ Financial Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

StrategIQ Financial 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
2023 Q4	$15.5M	Sell	71,523 -36	-0.1%	-$7.29K	1.75%	12
2023 Q3	$13.9M	Sell	71,559 -181	-0.3%	-$36.6K	1.61%	14
2023 Q2	$14.5M	Hold	71,740	–	–	1.65%	15
2023 Q1	$13.4M	Hold	71,740	–	–	1.54%	17
2022 Q4	$12.5M	Buy	71,740 +8,320	+13%	+$1.46M	1.45%	16
2022 Q3	$10.4M	Hold	63,420	–	–	1.32%	16
2022 Q2	$10.9M	Sell	63,420 -19,955	-24%	-$3.73M	1.32%	18
2022 Q1	$17.3M	Hold	83,375	–	–	1.88%	10
2021 Q4	$18.2M	Buy	+83,375	New	+$17.8M	1.83%	11

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DLIC

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

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StrategIQ Financial Group's VONE Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Russell 1000 ETF (VONE) stake by 0.05% in Q4 2023, selling an estimated $7.29K and leaving 71,523 shares worth $15.5M. The position accounts for 1.75% of the portfolio, ranked #12.

StrategIQ Financial Group first reported a position in VONE in Q4 2021 and has held it in 9 quarters since. The position peaked at $18.2M in Q4 2021. 264 funds tracked by Wall St. Rank hold VONE as of Q4 2023.

StrategIQ Financial Group held 71,523 shares of Vanguard Russell 1000 ETF worth $15.5M as of Q4 2023.
StrategIQ Financial Group sold 36 Vanguard Russell 1000 ETF shares in Q4 2023, an estimated $7.29K.
Vanguard Russell 1000 ETF made up 1.75% of StrategIQ Financial Group's portfolio in Q4 2023, its #12 holding.
StrategIQ Financial Group first reported a position in Vanguard Russell 1000 ETF in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Vanguard Russell 1000 ETF position peaked at $18.2M in Q4 2021.
264 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.