VVP
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.