V
VONE icon

Veritable’s Vanguard Russell 1000 ETF VONE Stock Holding History

Veritable’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
2023
Q3 		– Sell
-60,844
Closed -$12.3M – 787
2023
Q2 		$12.3M Hold
60,844
– – 0.19% 63
2023
Q1 		$11.3M Hold
60,844
– – 0.19% 60
2022
Q4 		$10.6M Buy
60,844
+411
+0.7% +$72K 0.18% 67
2022
Q3 		$9.87M Buy
60,433
+31,440
+108% +$5.7M 0.19% 67
2022
Q2 		$4.98M Sell
28,993
-34,495
-54% -$6.45M 0.09% 120
2022
Q1 		$13.2M Buy
63,488
+36,425
+135% +$7.44M 0.2% 64
2021
Q4 		$5.92M Sell
27,063
-1,460
-5% -$311K 0.09% 121
2021
Q3 		$5.71M Sell
28,523
-1,350
-5% -$278K 0.09% 117
2021
Q2 		$5.98M Sell
29,873
-483
-2% -$94.2K 0.1% 113
2021
Q1 		$5.62M Hold
30,356
– – 0.1% 108
2020
Q4 		$5.32M Buy
30,356
+221
+0.7% +$36.5K 0.1% 114
2020
Q3 		$4.67M Buy
30,135
+797
+3% +$122K 0.09% 116
2020
Q2 		$4.16M Buy
29,338
+8,163
+39% +$1.09M 0.09% 118
2020
Q1 		$2.48M Buy
+21,175
New +$2.96M 0.06% 155

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Veritable's VONE Position: Q3 2023 in Review

Veritable sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2023, closing a stake of 60,844 shares — an estimated $12.3M sold.

Veritable first reported a position in VONE in Q1 2020 and held it in 14 quarters. The position peaked at $13.2M in Q1 2022. 235 funds tracked by Wall St. Rank hold VONE as of Q3 2023.

  • Veritable reported no remaining Vanguard Russell 1000 ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 60,844 Vanguard Russell 1000 ETF shares in Q3 2023, an estimated $12.3M.
  • Veritable first reported a position in Vanguard Russell 1000 ETF in Q1 2020 and held it in 14 quarters.
  • Veritable's Vanguard Russell 1000 ETF position peaked at $13.2M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.