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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 – 1650
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 		$342K Buy
+7,586
New +$343K 0.01% 839

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's VONV Position: Q3 2018 in Review

BB&T Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2018, closing a stake of 6,044 shares — an estimated $318K sold.

BB&T Securities first reported a position in VONV in Q1 2015 and held it in 13 quarters. The position peaked at $827K in Q4 2017. 99 funds tracked by Wall St. Rank hold VONV as of Q3 2018.

  • BB&T Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 6,044 Vanguard Russell 1000 Value ETF shares in Q3 2018, an estimated $318K.
  • BB&T Securities first reported a position in Vanguard Russell 1000 Value ETF in Q1 2015 and held it in 13 quarters.
  • BB&T Securities's Vanguard Russell 1000 Value ETF position peaked at $827K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.