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Greenwich Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Greenwich Wealth 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
2017
Q1 		– Sell
-8,576
Closed -$419K – 214
2016
Q4 		$419K Sell
8,576
-144
-2% -$6.8K 0.05% 136
2016
Q3 		$403K Buy
+8,720
New +$402K 0.07% 137

Other funds holding VONV

Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Greenwich Wealth Management's VONV Position: Q1 2017 in Review

Greenwich Wealth Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2017, closing a stake of 8,576 shares — an estimated $419K sold.

Greenwich Wealth Management first reported a position in VONV in Q3 2016 and held it in 2 quarters. The position peaked at $419K in Q4 2016. 62 funds tracked by Wall St. Rank hold VONV as of Q1 2017.

  • Greenwich Wealth Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2017 after selling out during the quarter.
  • Greenwich Wealth Management sold 8,576 Vanguard Russell 1000 Value ETF shares in Q1 2017, an estimated $419K.
  • Greenwich Wealth Management first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and held it in 2 quarters.
  • Greenwich Wealth Management's Vanguard Russell 1000 Value ETF position peaked at $419K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2017.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.