Vanguard Group
ROI

Vanguard Group’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Vanguard Group’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,732
Closed -$27.2K – 4581
2023
Q1 		$27.2K Sell
7,732
-11,190
-59% -$83.1K ﹤0.01% 4516
2022
Q4 		$130K Buy
18,922
+13
+0.1% +$269 ﹤0.01% 4363
2022
Q3 		$737K Sell
18,909
-11,891
-39% -$715K ﹤0.01% 4093
2022
Q2 		$2.42M Hold
30,800
– – ﹤0.01% 3728
2022
Q1 		$2.13M Sell
30,800
-3,401
-10% -$253K ﹤0.01% 3928
2021
Q4 		$2.29M Sell
34,201
-46
-0.1% -$4.88K ﹤0.01% 3990
2021
Q3 		$5.39M Buy
+34,247
New +$4.8M ﹤0.01% 3607

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Vanguard Group's ROI Position: Q2 2023 in Review

Vanguard Group sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 7,732 shares — an estimated $27.2K sold.

Vanguard Group first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $5.39M in Q3 2021. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

  • Vanguard Group reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 7,732 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $27.2K.
  • Vanguard Group first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • Vanguard Group's RiskOn International, Inc. Common Stock position peaked at $5.39M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.