Venture Visionary Partners’s Vanguard Russell 1000 ETF VONE Stock Holding History

Venture Visionary Partners’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
2022 Q3	–	Sell	-695	Closed	-$119K	–	1514
2022 Q2	$119K	Buy	+695	New	+$130K	0.01%	556
2021 Q4	–	Sell	-1,095	Closed	-$219K	–	536
2021 Q3	$219K	Hold	1,095	–	–	0.02%	470
2021 Q2	$219K	Sell	1,095 -209	-16%	-$40.8K	0.02%	455
2021 Q1	$241K	Buy	+1,304	New	+$236K	0.02%	407

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APW

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venture Visionary Partners's VONE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2022, closing a stake of 695 shares — an estimated $119K sold.

Venture Visionary Partners first reported a position in VONE in Q1 2021 and held it in 4 quarters. The position peaked at $241K in Q1 2021. 196 funds tracked by Wall St. Rank hold VONE as of Q3 2022.

Venture Visionary Partners reported no remaining Vanguard Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 695 Vanguard Russell 1000 ETF shares in Q3 2022, an estimated $119K.
Venture Visionary Partners first reported a position in Vanguard Russell 1000 ETF in Q1 2021 and held it in 4 quarters.
Venture Visionary Partners's Vanguard Russell 1000 ETF position peaked at $241K in Q1 2021.
196 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.