Cornercap Investment Counsel’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-13,280	Closed	-$649K	–	392
2016 Q4	$649K	Hold	13,280	–	–	0.11%	203
2016 Q3	$614K	Hold	13,280	–	–	0.11%	198
2016 Q2	$596K	Hold	13,280	–	–	0.11%	160
2016 Q1	$575K	Hold	13,280	–	–	0.11%	148
2015 Q4	$569K	Hold	13,280	–	–	0.11%	119
2015 Q3	$542K	Hold	13,280	–	–	0.11%	109
2015 Q2	$596K	Hold	13,280	–	–	0.11%	103
2015 Q1	$599K	Hold	13,280	–	–	0.11%	106
2014 Q4	$605K	Sell	13,280 -5,540	-29%	-$247K	0.1%	107
2014 Q3	$824K	Hold	18,820	–	–	0.15%	91
2014 Q2	$829K	Hold	18,820	–	–	0.15%	91
2014 Q1	$794K	Hold	18,820	–	–	0.15%	90
2013 Q4	$775K	Hold	18,820	–	–	0.15%	90
2013 Q3	$708K	Hold	18,820	–	–	0.14%	89
2013 Q2	$684K	Buy	+18,820	New	+$685K	0.15%	92

Other funds holding VONV

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

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

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

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

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

CCM

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Cornercap Investment Counsel's VONV Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2017, closing a stake of 13,280 shares — an estimated $649K sold.

Cornercap Investment Counsel first reported a position in VONV in Q2 2013 and held it in 15 quarters. The position peaked at $829K in Q2 2014. 62 funds tracked by Wall St. Rank hold VONV as of Q1 2017.

Cornercap Investment Counsel reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 13,280 Vanguard Russell 1000 Value ETF shares in Q1 2017, an estimated $649K.
Cornercap Investment Counsel first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and held it in 15 quarters.
Cornercap Investment Counsel's Vanguard Russell 1000 Value ETF position peaked at $829K in Q2 2014.
62 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.