Twelve Points Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Twelve Points Wealth 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 Q4	–	Sell	-2,002	Closed	-$521K	–	188
2024 Q3	$521K	Buy	2,002 +11	+0.6%	+$2.75K	0.16%	120
2024 Q2	$490K	Hold	1,991	–	–	0.17%	119
2024 Q1	$475K	Buy	1,991 +5	+0.3%	+$1.13K	0.17%	117
2023 Q4	$431K	Buy	1,986 +5	+0.3%	+$1.01K	0.2%	121
2023 Q3	$386K	Buy	1,981 +6	+0.3%	+$1.21K	0.19%	131
2023 Q2	$398K	Sell	1,975 -211	-10%	-$40.2K	0.21%	126
2023 Q1	$407K	Buy	2,186 +6	+0.3%	+$1.09K	0.23%	121
2022 Q4	$380K	Buy	2,180 +15	+0.7%	+$2.63K	0.26%	116
2022 Q3	$354K	Sell	2,165 -695	-24%	-$126K	0.27%	121
2022 Q2	$491K	Sell	2,860 -120	-4%	-$22.5K	0.38%	94
2022 Q1	$617K	Buy	+2,980	New	+$609K	0.46%	84

Other funds holding VONE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Twelve Points Wealth Management's VONE Position: Q4 2024 in Review

Twelve Points Wealth Management sold out of Vanguard Russell 1000 ETF (VONE) in Q4 2024, closing a stake of 2,002 shares — an estimated $521K sold.

Twelve Points Wealth Management first reported a position in VONE in Q1 2022 and held it in 11 quarters. The position peaked at $617K in Q1 2022. 314 funds tracked by Wall St. Rank hold VONE as of Q4 2024.

Twelve Points Wealth Management reported no remaining Vanguard Russell 1000 ETF position as of Q4 2024 after selling out during the quarter.
Twelve Points Wealth Management sold 2,002 Vanguard Russell 1000 ETF shares in Q4 2024, an estimated $521K.
Twelve Points Wealth Management first reported a position in Vanguard Russell 1000 ETF in Q1 2022 and held it in 11 quarters.
Twelve Points Wealth Management's Vanguard Russell 1000 ETF position peaked at $617K in Q1 2022.
314 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2024.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.