First Allied Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-2,168	Closed	-$121K	–	1602
2019 Q3	$121K	Buy	+2,168	New	+$121K	﹤0.01%	1195
2018 Q1	–	Sell	-3,480	Closed	-$191K	–	1498
2017 Q4	$191K	Sell	3,480 -7,056	-67%	-$374K	0.01%	1076
2017 Q3	$548K	Sell	10,536 -9,480	-47%	-$483K	0.02%	589
2017 Q2	$1.01M	Buy	20,016 +8,132	+68%	+$409K	0.05%	419
2017 Q1	$597K	Sell	11,884 -10,306	-46%	-$516K	0.03%	524
2016 Q4	$1.08M	Buy	22,190 +758	+4%	+$35.8K	0.05%	357
2016 Q3	$990K	Buy	21,432 +708	+3%	+$32.6K	0.05%	364
2016 Q2	$932K	Buy	20,724 +590	+3%	+$26K	0.05%	375
2016 Q1	$871K	Buy	20,134 +1,636	+9%	+$67.1K	0.05%	394
2015 Q4	$790K	Buy	18,498 +3,768	+26%	+$164K	0.04%	437
2015 Q3	$608K	Sell	14,730 -20	-0.1%	-$869	0.03%	506
2015 Q2	$665K	Buy	14,750 +578	+4%	+$26.5K	0.03%	514
2015 Q1	$641K	Sell	14,172 -10,874	-43%	-$492K	0.04%	485
2014 Q4	$1.14M	Buy	25,046 +74	+0.3%	+$3.3K	0.08%	288
2014 Q3	$1.09M	Buy	24,972 +1,392	+6%	+$61.7K	0.09%	273
2014 Q2	$1.03M	Buy	23,580 +340	+1%	+$14.6K	0.08%	305
2014 Q1	$984K	Buy	23,240 +4,052	+21%	+$166K	0.07%	302
2013 Q4	$792K	Buy	19,188 +4,352	+29%	+$172K	0.06%	359
2013 Q3	$558K	Buy	14,836 +5,372	+57%	+$204K	0.03%	489
2013 Q2	$343K	Buy	+9,464	New	+$344K	0.03%	610

Other funds holding VONV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

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

First Allied Advisory Services's VONV Position: Q4 2019 in Review

First Allied Advisory Services sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2019, closing a stake of 2,168 shares — an estimated $121K sold.

First Allied Advisory Services first reported a position in VONV in Q2 2013 and held it in 20 quarters. The position peaked at $1.14M in Q4 2014. 138 funds tracked by Wall St. Rank hold VONV as of Q4 2019.

First Allied Advisory Services reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,168 Vanguard Russell 1000 Value ETF shares in Q4 2019, an estimated $121K.
First Allied Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and held it in 20 quarters.
First Allied Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $1.14M in Q4 2014.
138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.