Anchor Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Anchor Capital Advisors’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,800	Closed	-$770K	–	289
2016 Q1	$770K	Sell	17,800 -200	-1%	-$8.2K	0.02%	190
2015 Q4	$771K	Buy	+18,000	New	+$782K	0.02%	202

Other funds holding VONV

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Anchor Capital Advisors's VONV Position: Q2 2016 in Review

Anchor Capital Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2016, closing a stake of 17,800 shares — an estimated $770K sold.

Anchor Capital Advisors first reported a position in VONV in Q4 2015 and held it in 2 quarters. The position peaked at $771K in Q4 2015. 52 funds tracked by Wall St. Rank hold VONV as of Q2 2016.

Anchor Capital Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
Anchor Capital Advisors sold 17,800 Vanguard Russell 1000 Value ETF shares in Q2 2016, an estimated $770K.
Anchor Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2015 and held it in 2 quarters.
Anchor Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $771K in Q4 2015.
52 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2016.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.