Good Life Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Good Life Advisors’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 Q2	–	Sell	-5,150	Closed	-$277K	–	266
2019 Q1	$277K	Sell	5,150 -56,510	-92%	-$2.97M	0.08%	179
2018 Q4	$2.99M	Buy	61,660 +1,124	+2%	+$58.9K	0.96%	18
2018 Q3	$3.35M	Buy	60,536 +9,898	+20%	+$544K	0.97%	19
2018 Q2	$2.67M	Buy	50,638 +1,560	+3%	+$82.9K	0.85%	24
2018 Q1	$2.52M	Buy	49,078 +11,492	+31%	+$626K	0.85%	23
2017 Q4	$2.08M	Buy	37,586 +5,000	+15%	+$265K	0.65%	34
2017 Q3	$1.7M	Buy	32,586 +2,874	+10%	+$146K	0.64%	32
2017 Q2	$1.5M	Buy	29,712 +4,430	+18%	+$223K	0.66%	34
2017 Q1	$1.26M	Buy	25,282 +6,536	+35%	+$327K	0.61%	37
2016 Q4	$925K	Buy	+18,746	New	+$885K	0.54%	36

Other funds holding VONV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return