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Timber Hill’s Vanguard Russell 1000 ETF VONE Stock Holding History

Timber Hill’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
Q2 		– Sell
-2,088
Closed -$253K – 270
2018
Q1 		$253K Sell
2,088
-800
-28% -$100K 0.04% 247
2017
Q4 		$354K Sell
2,888
-1,201
-29% -$143K 0.02% 454
2017
Q3 		$472K Sell
4,089
-9,230
-69% -$1.05M 0.04% 346
2017
Q2 		$1.48M Sell
13,319
-260
-2% -$28.6K 0.06% 268
2017
Q1 		$1.47M Sell
13,579
-3,174
-19% -$339K 0.01% 848
2016
Q4 		$1.72M Buy
16,753
+11,287
+206% +$1.13M 0.01% 982
2016
Q3 		$545K Buy
+5,466
New +$542K ﹤0.01% 1430
2014
Q3 		– Sell
-8,359
Closed -$756K – 2855
2014
Q2 		$756K Sell
8,359
-5,911
-41% -$519K ﹤0.01% 1835
2014
Q1 		$1.23M Sell
14,270
-30,954
-68% -$2.63M 0.01% 1477
2013
Q4 		$3.85M Buy
45,224
+15,194
+51% +$1.24M 0.01% 929
2013
Q3 		$2.33M Buy
30,030
+496
+2% +$38.3K 0.01% 1342
2013
Q2 		$2.17M Buy
+29,534
New +$2.18M 0.01% 1368

Other funds holding VONE

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's VONE Position: Q2 2018 in Review

Timber Hill sold out of Vanguard Russell 1000 ETF (VONE) in Q2 2018, closing a stake of 2,088 shares — an estimated $253K sold.

Timber Hill first reported a position in VONE in Q2 2013 and held it in 12 quarters. The position peaked at $3.85M in Q4 2013. 72 funds tracked by Wall St. Rank hold VONE as of Q2 2018.

  • Timber Hill reported no remaining Vanguard Russell 1000 ETF position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 2,088 Vanguard Russell 1000 ETF shares in Q2 2018, an estimated $253K.
  • Timber Hill first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Vanguard Russell 1000 ETF position peaked at $3.85M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.