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Clearstead Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Clearstead Trust’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
2017
Q3 		– Sell
-600
Closed -$30K – 234
2017
Q2 		$30K Buy
+600
New +$30.2K 0.02% 182

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clearstead Trust's VONV Position: Q3 2017 in Review

Clearstead Trust sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2017, closing a stake of 600 shares — an estimated $30K sold.

Clearstead Trust first reported a position in VONV in Q2 2017 and held it in 1 quarter. The position peaked at $30K in Q2 2017. 69 funds tracked by Wall St. Rank hold VONV as of Q3 2017.

  • Clearstead Trust reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Clearstead Trust sold 600 Vanguard Russell 1000 Value ETF shares in Q3 2017, an estimated $30K.
  • Clearstead Trust first reported a position in Vanguard Russell 1000 Value ETF in Q2 2017 and held it in 1 quarter.
  • Clearstead Trust's Vanguard Russell 1000 Value ETF position peaked at $30K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2017.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.