DCM
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Donaldson Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Donaldson Capital Management’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
2016
Q4 		– Sell
-9,874
Closed -$456K – 156
2016
Q3 		$456K Buy
+9,874
New +$455K 0.06% 97

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Janney Montgomery Scott
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JCM
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PI
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CCM
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HAFS
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Donaldson Capital Management's VONV Position: Q4 2016 in Review

Donaldson Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2016, closing a stake of 9,874 shares — an estimated $456K sold.

Donaldson Capital Management first reported a position in VONV in Q3 2016 and held it in 1 quarter. The position peaked at $456K in Q3 2016. 67 funds tracked by Wall St. Rank hold VONV as of Q4 2016.

  • Donaldson Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
  • Donaldson Capital Management sold 9,874 Vanguard Russell 1000 Value ETF shares in Q4 2016, an estimated $456K.
  • Donaldson Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and held it in 1 quarter.
  • Donaldson Capital Management's Vanguard Russell 1000 Value ETF position peaked at $456K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2016.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.