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 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Good Life Advisors's VONV Position: Q2 2019 in Review

Good Life Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2019, closing a stake of 5,150 shares — an estimated $277K sold.

Good Life Advisors first reported a position in VONV in Q4 2016 and held it in 10 quarters. The position peaked at $3.35M in Q3 2018. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2019.

Good Life Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Good Life Advisors sold 5,150 Vanguard Russell 1000 Value ETF shares in Q2 2019, an estimated $277K.
Good Life Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and held it in 10 quarters.
Good Life Advisors's Vanguard Russell 1000 Value ETF position peaked at $3.35M in Q3 2018.
111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2019.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.