Welch & Forbes’s Vanguard Russell 1000 ETF VONE Stock Holding History

Welch & Forbes’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
2016 Q3	–	Sell	-5,020	Closed	-$482K	–	346
2016 Q2	$482K	Buy	+5,020	New	+$477K	0.01%	246

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Welch & Forbes's VONE Position: Q3 2016 in Review

Welch & Forbes sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2016, closing a stake of 5,020 shares — an estimated $482K sold.

Welch & Forbes first reported a position in VONE in Q2 2016 and held it in 1 quarter. The position peaked at $482K in Q2 2016. 53 funds tracked by Wall St. Rank hold VONE as of Q3 2016.

Welch & Forbes reported no remaining Vanguard Russell 1000 ETF position as of Q3 2016 after selling out during the quarter.
Welch & Forbes sold 5,020 Vanguard Russell 1000 ETF shares in Q3 2016, an estimated $482K.
Welch & Forbes first reported a position in Vanguard Russell 1000 ETF in Q2 2016 and held it in 1 quarter.
Welch & Forbes's Vanguard Russell 1000 ETF position peaked at $482K in Q2 2016.
53 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2016.

Based on Welch & Forbes's 13F filing for Q3 2016, filed 2 Nov 2016.