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

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

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

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

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

CCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Baird's VONV Position: Q1 2015 in Review

Baird held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2015 at 13,130 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #908.

Baird first reported a position in VONV in Q3 2013 and has held it in 7 quarters since. The position peaked at $637K in Q2 2014. 47 funds tracked by Wall St. Rank hold VONV as of Q1 2015.

Baird held 13,130 shares of Vanguard Russell 1000 Value ETF worth $592K as of Q1 2015.
Baird left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2015.
Vanguard Russell 1000 Value ETF made up 0.01% of Baird's portfolio in Q1 2015, its #908 holding.
Baird first reported a position in Vanguard Russell 1000 Value ETF in Q3 2013 and has held it in 7 quarters since.
Baird's Vanguard Russell 1000 Value ETF position peaked at $637K in Q2 2014.
47 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.