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BB&T Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

BB&T Securities’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
2018
Q3 		– Sell
-6,044
Closed -$318K – 1651
2018
Q2 		$318K Sell
6,044
-3,252
-35% -$173K ﹤0.01% 1255
2018
Q1 		$488K Sell
9,296
-5,958
-39% -$324K 0.01% 1028
2017
Q4 		$827K Buy
15,254
+9,028
+145% +$478K 0.01% 809
2017
Q3 		$322K Sell
6,226
-3,140
-34% -$160K ﹤0.01% 1135
2017
Q2 		$473K Buy
9,366
+324
+4% +$16.3K 0.01% 992
2017
Q1 		$453K Sell
9,042
-830
-8% -$41.6K 0.01% 925
2016
Q4 		$456K Hold
9,872
– – 0.01% 862
2016
Q3 		$456K Hold
9,872
– – 0.01% 862
2016
Q2 		$443K Buy
9,872
+1,248
+14% +$55.1K 0.01% 843
2016
Q1 		$373K Buy
+8,624
New +$354K 0.01% 867
2015
Q4 		– Sell
-8,240
Closed -$336K – 1189
2015
Q3 		$336K Hold
8,240
– – 0.01% 829
2015
Q2 		$369K Buy
8,240
+654
+9% +$30K 0.01% 834
2015
Q1 		$3.42M Buy
+7,586
New +$343K 0.01% 839

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return