B
VONV icon

Baird’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Baird’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
2015
Q1 		$592K Hold
13,130
– – 0.01% 908
2014
Q4 		$599K Sell
13,130
-1,330
-9% -$59.3K 0.01% 885
2014
Q3 		$633K Hold
14,460
– – 0.01% 770
2014
Q2 		$637K Hold
14,460
– – 0.01% 782
2014
Q1 		$610K Hold
14,460
– – 0.01% 791
2013
Q4 		$595K Sell
14,460
-1,130
-7% -$44.8K 0.01% 775
2013
Q3 		$586K Buy
+15,590
New +$591K 0.01% 739

Other funds holding VONV

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $628M AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return