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Wealth CMT’s Vanguard Russell 1000 ETF VONE Stock Holding History

Wealth CMT’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
Q2 		$6.76M Sell
33,554
-994
-3% -$190K 10.22% 3
2023
Q1 		$6.44M Sell
34,548
-217
-0.6% -$39.5K 7.16% 5
2022
Q4 		$6.06M Sell
34,765
-527
-1% -$92.3K 3.22% 8
2022
Q3 		$5.77M Sell
35,292
-3,502
-9% -$635K 3.46% 7
2022
Q2 		$6.67M Sell
38,794
-1,496
-4% -$280K 3.88% 8
2022
Q1 		$8.35M Buy
40,290
+3,795
+10% +$775K 4.26% 7
2021
Q4 		$7.99M Sell
36,495
-1,618
-4% -$345K 4.1% 8
2021
Q3 		$7.63M Buy
+38,113
New +$7.84M 19.79% 3
2021
Q2 		– Sell
-40,589
Closed -$7.52M – 17
2021
Q1 		$7.52M Sell
40,589
-153
-0.4% -$27.7K 4.43% 7
2020
Q4 		$7.14M Sell
40,742
-1,718
-4% -$284K 4.45% 7
2020
Q3 		$6.57M Sell
42,460
-1,142
-3% -$174K 4.88% 7
2020
Q2 		$6.19M Buy
43,602
+1,176
+3% +$157K 4.79% 6
2020
Q1 		$4.97M Buy
+42,426
New +$5.93M 4.61% 6

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
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Wealth CMT's VONE Position: Q2 2023 in Review

Wealth CMT reduced its Vanguard Russell 1000 ETF (VONE) stake by 2.9% in Q2 2023, selling an estimated $190K and leaving 33,554 shares worth $6.76M. The position accounts for 10.22% of the portfolio, ranked #3.

Wealth CMT first reported a position in VONE in Q1 2020 and has held it in 13 quarters since. The position peaked at $8.35M in Q1 2022. 240 funds tracked by Wall St. Rank hold VONE as of Q2 2023.

  • Wealth CMT held 33,554 shares of Vanguard Russell 1000 ETF worth $6.76M as of Q2 2023.
  • Wealth CMT sold 994 Vanguard Russell 1000 ETF shares in Q2 2023, an estimated $190K.
  • Vanguard Russell 1000 ETF made up 10.22% of Wealth CMT's portfolio in Q2 2023, its #3 holding.
  • Wealth CMT first reported a position in Vanguard Russell 1000 ETF in Q1 2020 and has held it in 13 quarters since.
  • Wealth CMT's Vanguard Russell 1000 ETF position peaked at $8.35M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.